|
Jupiter Merian World Equity Fund I EUR Inc Fonds
|
28735533
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
14.99
|
65.73
|
-
|
796.4
|
|
Jupiter Merian World Equity Fund I GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.29
|
66.84
|
-
|
796.4
|
|
Jupiter Merian World Equity Fund I GBP Inc Fonds
|
28735503
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.39
|
66.60
|
-
|
796.4
|
|
Jupiter Merian World Equity Fund I USD Acc Fonds
|
10289173
|
Jupiter Asset Management (Europe) Limited
|
USD
|
23.33
|
91.10
|
112.97
|
796.4
|
|
Jupiter Merian World Equity Fund I USD Inc Fonds
|
28735868
|
Jupiter Asset Management (Europe) Limited
|
USD
|
23.47
|
91.89
|
-
|
796.4
|
|
Jupiter Merian World Equity Fund L EUR Acc Fonds
|
28735491
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
14.11
|
61.53
|
108.97
|
796.4
|
|
Jupiter Merian World Equity Fund N USD ACC Fonds
|
26643829
|
Jupiter Asset Management (Europe) Limited
|
USD
|
21.20
|
-
|
-
|
796.4
|
|
Jupiter Merian World Equity Fund S GBP Acc Fonds
|
11482561
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
19.99
|
64.69
|
106.16
|
796.4
|
|
Jupiter Merian World Equity Fund U1 GBP Acc Fonds
|
22836156
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.38
|
66.31
|
109.57
|
796.4
|
|
Jupiter Merian World Equity Fund U2 GBP Inc Fonds
|
120194967
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.49
|
66.94
|
-
|
796.4
|
|
Jupiter Merian World Equity Fund U4 EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
796.4
|
|
Jupiter Merian World Equity Fund U4 USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
796.4
|
|
Jupiter Strategic Absolute Return Bond Fund C USD Acc Fonds
|
59018617
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.60
|
6.45
|
-
|
485.77
|
|
Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Acc Fonds
|
24429849
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.52
|
11.21
|
19.27
|
485.77
|
|
Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Inc Fonds
|
24430006
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.55
|
11.21
|
19.26
|
485.77
|
|
Jupiter Strategic Absolute Return Bond Fund I (CHF) HEDGED Acc Fonds
|
24428956
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
2.17
|
-0.57
|
-
|
485.77
|
|
Jupiter Strategic Absolute Return Bond Fund I (EUR) Hedged Acc Fonds
|
24430981
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
4.29
|
5.89
|
10.96
|
485.77
|
|
Jupiter Strategic Absolute Return Bond Fund I (GBP) Hedged Acc Fonds
|
41105048
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.33
|
11.15
|
18.63
|
485.77
|
|
Jupiter Strategic Absolute Return Bond Fund I (JPY) Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
JPY
|
2.18
|
-
|
-
|
485.77
|
|
Jupiter Strategic Absolute Return Bond Fund I USD Acc Fonds
|
41105045
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.43
|
12.44
|
20.59
|
485.77
|
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