|
Jupiter Merian Global Equity Absolute Return Fund L CHF Hedged Acc Fonds
|
29432087
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
8.05
|
28.96
|
46.50
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund L EUR Hedged Acc Fonds
|
24429848
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
9.13
|
33.10
|
53.48
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund L GBP Hedged Acc Fonds
|
24429852
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
10.89
|
38.93
|
63.59
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund L HKD HSC Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
-
|
-
|
-
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund L RMB Hedged Acc Fonds
|
24849572
|
Jupiter Asset Management (Europe) Limited
|
CNH
|
8.55
|
-
|
-
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund L SEK Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
8.98
|
-
|
-
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund L SGD Hedged Acc Fonds
|
23903473
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
8.16
|
30.85
|
53.46
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund L USD Acc Fonds
|
24428801
|
Jupiter Asset Management (Europe) Limited
|
USD
|
11.09
|
39.46
|
64.35
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund LZ CHF Hedged Acc Fonds
|
34863175
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
6.61
|
23.53
|
40.36
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund N USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.40
|
-
|
-
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund Z1 GBP Hedged Acc Fonds
|
24430662
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
11.73
|
41.82
|
68.52
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 EUR Hedged Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Acc Fonds
|
24430982
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
11.71
|
41.71
|
68.20
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
9660.3
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 USD Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
9660.3
|
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc Fonds
|
28928173
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
28.62
|
82.29
|
89.44
|
42.97
|
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc Fonds
|
28927641
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
28.66
|
81.73
|
88.82
|
42.97
|
|
Jupiter Merian Global Equity Income Fund (IRL) L GBP Inc Fonds
|
28928163
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
27.72
|
78.32
|
82.54
|
42.97
|
|
Jupiter Merian Global Equity Income Fund (IRL) L USD Inc Fonds
|
28928159
|
Jupiter Asset Management (Europe) Limited
|
USD
|
28.21
|
89.24
|
78.27
|
42.97
|
|
Jupiter Merian Global Equity Income Fund (IRL) S GBP Acc Fonds
|
29060055
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
28.30
|
80.89
|
87.01
|
42.97
|