|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc Fonds
|
28928173
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
30.10
|
77.28
|
86.69
|
41.29
|
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc Fonds
|
28927641
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
30.12
|
76.72
|
85.78
|
41.29
|
|
Jupiter Merian Global Equity Income Fund (IRL) L GBP Inc Fonds
|
28928163
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
29.16
|
73.38
|
79.77
|
41.29
|
|
Jupiter Merian Global Equity Income Fund (IRL) L USD Inc Fonds
|
28928159
|
Jupiter Asset Management (Europe) Limited
|
USD
|
28.03
|
85.01
|
70.74
|
41.29
|
|
Jupiter Merian Global Equity Income Fund (IRL) S GBP Acc Fonds
|
29060055
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
29.77
|
75.92
|
84.22
|
41.29
|
|
Jupiter Merian North American Equity Fund (IR ) U2 GBP Inc Fonds
|
120194968
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
26.82
|
71.18
|
-
|
252.41
|
|
Jupiter Merian North American Equity Fund (IRL) B USD Acc Fonds
|
1500535
|
Jupiter Asset Management (Europe) Limited
|
USD
|
23.36
|
72.57
|
67.95
|
252.41
|
|
Jupiter Merian North American Equity Fund (IRL) C USD Acc Fonds
|
1500536
|
Jupiter Asset Management (Europe) Limited
|
USD
|
22.74
|
70.01
|
63.84
|
252.41
|
|
Jupiter Merian North American Equity Fund (IRL) C2 USD Acc Fonds
|
34959852
|
Jupiter Asset Management (Europe) Limited
|
USD
|
23.36
|
72.59
|
68.00
|
252.41
|
|
Jupiter Merian North American Equity Fund (IRL) I GBP Acc Fonds
|
21613754
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
26.60
|
70.38
|
92.94
|
252.41
|
|
Jupiter Merian North American Equity Fund (IRL) I USD Acc Fonds
|
10289457
|
Jupiter Asset Management (Europe) Limited
|
USD
|
25.53
|
81.89
|
83.34
|
252.41
|
|
Jupiter Merian North American Equity Fund (IRL) L EUR Acc Fonds
|
1921673
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
23.13
|
65.56
|
85.91
|
252.41
|
|
Jupiter Merian North American Equity Fund (IRL) L USD Acc Fonds
|
1500531
|
Jupiter Asset Management (Europe) Limited
|
USD
|
24.60
|
77.84
|
76.59
|
252.41
|
|
Jupiter Merian North American Equity Fund (IRL) P2 USD Acc Fonds
|
38433770
|
Jupiter Asset Management (Europe) Limited
|
USD
|
25.55
|
82.92
|
86.49
|
252.41
|
|
Jupiter Merian North American Equity Fund (IRL) S GBP Acc Fonds
|
22835691
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
26.29
|
69.11
|
90.52
|
252.41
|
|
Jupiter Merian North American Equity Fund (IRL) U1 GBP Acc Fonds
|
23733390
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
26.70
|
70.76
|
93.66
|
252.41
|
|
Jupiter Merian North American Equity Fund (IRL) U2 GBP Acc Fonds
|
23746156
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
26.80
|
71.15
|
94.38
|
252.41
|
|
Jupiter Merian North American Equity Fund I GBP Inc Fonds
|
28736798
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
26.60
|
70.37
|
-
|
252.41
|
|
Jupiter Merian North American Equity Fund L USD Inc Fonds
|
28736794
|
Jupiter Asset Management (Europe) Limited
|
USD
|
24.60
|
77.84
|
-
|
252.41
|
|
Jupiter Merian World Equity Fund A GBP Inc Fonds
|
28735475
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
24.91
|
70.00
|
-
|
1871.96
|
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