|
Jupiter Merian World Equity Fund I EUR Inc Fonds
|
28735533
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
28.60
|
82.34
|
-
|
2201.32
|
|
Jupiter Merian World Equity Fund I GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
26.93
|
80.08
|
-
|
2201.32
|
|
Jupiter Merian World Equity Fund I GBP Inc Fonds
|
28735503
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
26.93
|
80.39
|
-
|
2201.32
|
|
Jupiter Merian World Equity Fund I USD Acc Fonds
|
10289173
|
Jupiter Asset Management (Europe) Limited
|
USD
|
27.41
|
90.98
|
90.70
|
2201.32
|
|
Jupiter Merian World Equity Fund I USD Inc Fonds
|
28735868
|
Jupiter Asset Management (Europe) Limited
|
USD
|
27.51
|
91.54
|
-
|
2201.32
|
|
Jupiter Merian World Equity Fund L AUD Acc HSC Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
-
|
-
|
-
|
2201.32
|
|
Jupiter Merian World Equity Fund L EUR Acc Fonds
|
28735491
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
27.64
|
77.92
|
86.50
|
2201.32
|
|
Jupiter Merian World Equity Fund L GBP Inc Fonds
|
28735475
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
25.86
|
76.24
|
-
|
2201.32
|
|
Jupiter Merian World Equity Fund L HKD Acc HSC Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
-
|
-
|
-
|
2201.32
|
|
Jupiter Merian World Equity Fund L SGD Acc HSC Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
2201.32
|
|
Jupiter Merian World Equity Fund L USD Inc Fonds
|
28735499
|
Jupiter Asset Management (Europe) Limited
|
USD
|
26.57
|
87.37
|
-
|
2201.32
|
|
Jupiter Merian World Equity Fund N USD ACC Fonds
|
26643829
|
Jupiter Asset Management (Europe) Limited
|
USD
|
25.20
|
-
|
-
|
2201.32
|
|
Jupiter Merian World Equity Fund S GBP Acc Fonds
|
11482561
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
26.61
|
78.59
|
92.82
|
2201.32
|
|
Jupiter Merian World Equity Fund U1 GBP Acc Fonds
|
22836156
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
26.97
|
80.27
|
95.92
|
2201.32
|
|
Jupiter Merian World Equity Fund U2 GBP Inc Fonds
|
120194967
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
27.08
|
80.83
|
-
|
2201.32
|
|
Jupiter Merian World Equity Fund U4 AUD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
-
|
-
|
-
|
2201.32
|
|
Jupiter Merian World Equity Fund U4 EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
24.96
|
-
|
-
|
2201.32
|
|
Jupiter Merian World Equity Fund U4 EUR Unhedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
2201.32
|
|
Jupiter Merian World Equity Fund U4 USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
27.86
|
-
|
-
|
2201.32
|
|
Jupiter Origin Global Emerging Markets Fund (IRL) B USD Acc Fonds
|
21580361
|
Jupiter Asset Management (Europe) Limited
|
USD
|
57.89
|
80.88
|
37.14
|
56.74
|