|
Jupiter Gold & Silver Fund U1 GBP Acc Fonds
|
31592827
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
113.88
|
205.66
|
185.03
|
2312.28
|
|
Jupiter Gold & Silver Fund U2 GBP Acc Fonds
|
31592828
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
114.10
|
206.43
|
186.20
|
2312.28
|
|
Jupiter Merian Global Equity Absolute Return Fund I AUD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
-
|
-
|
-
|
8242.46
|
|
Jupiter Merian Global Equity Absolute Return Fund I USD Acc Fonds
|
24430011
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.14
|
36.35
|
61.57
|
8242.46
|
|
Jupiter Merian Global Equity Absolute Return Fund L AUD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
-
|
-
|
-
|
8242.46
|
|
Jupiter Merian Global Equity Absolute Return Fund L SEK Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
6.53
|
-
|
-
|
8242.46
|
|
Jupiter Merian Global Equity Absolute Return Fund L USD Acc Fonds
|
24428801
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.57
|
33.92
|
57.14
|
8242.46
|
|
Jupiter Merian Global Equity Absolute Return Fund Z1 GBP Hedged Acc Fonds
|
24430662
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
9.11
|
35.92
|
61.12
|
8242.46
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 EUR Hedged Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
8242.46
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Acc Fonds
|
24430982
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
9.12
|
35.87
|
60.92
|
8242.46
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
8242.46
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 USD Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
8242.46
|
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc Fonds
|
28928173
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
41.14
|
69.44
|
79.86
|
34.3
|
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc Fonds
|
28927641
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
41.18
|
68.91
|
78.99
|
34.3
|
|
Jupiter Merian Global Equity Income Fund (IRL) L GBP Inc Fonds
|
28928163
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
40.13
|
65.73
|
73.19
|
34.3
|
|
Jupiter Merian Global Equity Income Fund (IRL) L USD Inc Fonds
|
28928159
|
Jupiter Asset Management (Europe) Limited
|
USD
|
43.29
|
80.13
|
69.82
|
34.3
|
|
Jupiter Merian Global Equity Income Fund (IRL) S GBP Acc Fonds
|
29060055
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
40.80
|
68.16
|
77.50
|
34.3
|
|
Jupiter Merian North American Equity Fund (IR ) U2 GBP Inc Fonds
|
120194968
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
36.57
|
64.10
|
-
|
210.8
|
|
Jupiter Merian North American Equity Fund (IRL) B USD Acc Fonds
|
1500535
|
Jupiter Asset Management (Europe) Limited
|
USD
|
37.03
|
68.53
|
61.48
|
210.8
|
|
Jupiter Merian North American Equity Fund (IRL) C USD Acc Fonds
|
1500536
|
Jupiter Asset Management (Europe) Limited
|
USD
|
36.35
|
66.02
|
57.51
|
210.8
|