|
Jupiter Merian World Equity Fund U4 AUD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
-
|
-
|
-
|
1871.96
|
|
Jupiter Merian World Equity Fund U4 EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1871.96
|
|
Jupiter Merian World Equity Fund U4 EUR Unhedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1871.96
|
|
Jupiter Merian World Equity Fund U4 USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
1871.96
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) B USD Acc Fonds
|
21580361
|
Jupiter Asset Management (Europe) Limited
|
USD
|
57.89
|
80.88
|
37.14
|
20.76
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) C USD Acc Fonds
|
12192864
|
Jupiter Asset Management (Europe) Limited
|
USD
|
19.30
|
34.18
|
10.78
|
20.76
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) C2 USD Acc Fonds
|
34959844
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.19
|
36.55
|
14.14
|
20.76
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) I EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
20.76
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) I GBP Acc Fonds
|
21580371
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
46.94
|
68.27
|
46.20
|
20.76
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) I USD Acc Fonds
|
11864808
|
Jupiter Asset Management (Europe) Limited
|
USD
|
45.71
|
79.65
|
38.95
|
20.76
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) L EUR Acc Fonds
|
11864801
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
43.08
|
63.70
|
40.97
|
20.76
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) L GBP Acc Fonds
|
11864804
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
45.86
|
64.54
|
40.86
|
20.76
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) L USD Acc Fonds
|
11864797
|
Jupiter Asset Management (Europe) Limited
|
USD
|
44.63
|
75.65
|
33.80
|
20.76
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) N USD Acc Fonds
|
26643880
|
Jupiter Asset Management (Europe) Limited
|
USD
|
42.62
|
70.13
|
-
|
20.76
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) S GBP Acc Fonds
|
12079209
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
46.57
|
67.00
|
44.37
|
20.76
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) U1 GBP Acc Fonds
|
23747274
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
47.07
|
68.66
|
46.75
|
20.76
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) U2 GBP Acc Fonds
|
23747307
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.82
|
11.27
|
34.13
|
20.76
|
|
Jupiter Strategic Absolute Return Bond Fund C USD Acc Fonds
|
59018617
|
Jupiter Asset Management (Europe) Limited
|
USD
|
2.96
|
7.73
|
7.51
|
499.13
|
|
Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Acc Fonds
|
24429849
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.69
|
13.08
|
16.09
|
499.13
|
|
Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Inc Fonds
|
24430006
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.67
|
13.05
|
16.09
|
499.13
|