|
Jupiter Gold & Silver Fund U1 GBP Acc Fonds
|
31592827
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
143.11
|
245.85
|
197.61
|
2381.67
|
|
Jupiter Gold & Silver Fund U2 GBP Acc Fonds
|
31592828
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
143.30
|
246.64
|
198.74
|
2381.67
|
|
Jupiter Merian Global Equity Absolute Return Fund I AUD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
-
|
-
|
-
|
7376.83
|
|
Jupiter Merian Global Equity Absolute Return Fund I USD Acc Fonds
|
24430011
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.86
|
41.82
|
73.57
|
6693.14
|
|
Jupiter Merian Global Equity Absolute Return Fund L AUD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
-
|
-
|
-
|
7376.83
|
|
Jupiter Merian Global Equity Absolute Return Fund L SEK Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
10.17
|
-
|
-
|
6693.14
|
|
Jupiter Merian Global Equity Absolute Return Fund L USD Acc Fonds
|
24428801
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.31
|
39.36
|
68.81
|
6693.14
|
|
Jupiter Merian Global Equity Absolute Return Fund Z1 GBP Hedged Acc Fonds
|
24430662
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.91
|
41.25
|
73.13
|
6693.14
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 EUR Hedged Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
6693.14
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Acc Fonds
|
24430982
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.90
|
41.18
|
72.90
|
6693.14
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
6693.14
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 USD Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
6693.14
|
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc Fonds
|
28928173
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
18.46
|
60.71
|
89.08
|
34.69
|
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc Fonds
|
28927641
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
18.47
|
60.18
|
88.14
|
34.69
|
|
Jupiter Merian Global Equity Income Fund (IRL) L GBP Inc Fonds
|
28928163
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
17.59
|
57.15
|
82.04
|
34.69
|
|
Jupiter Merian Global Equity Income Fund (IRL) L USD Inc Fonds
|
28928159
|
Jupiter Asset Management (Europe) Limited
|
USD
|
26.69
|
78.73
|
77.23
|
34.69
|
|
Jupiter Merian Global Equity Income Fund (IRL) S GBP Acc Fonds
|
29060055
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
18.17
|
59.49
|
86.60
|
34.69
|
|
Jupiter Merian North American Equity Fund (IR ) U2 GBP Inc Fonds
|
120194968
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
7.39
|
51.47
|
-
|
227.12
|
|
Jupiter Merian North American Equity Fund (IRL) B USD Acc Fonds
|
1500535
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.54
|
62.74
|
66.49
|
227.12
|
|
Jupiter Merian North American Equity Fund (IRL) C USD Acc Fonds
|
1500536
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.97
|
60.32
|
62.40
|
227.12
|