Jupiter Merlin International Balanced Portfolio - Class D EUR Acc Fonds
|
21699849
|
Jupiter Asset Management International S.A.
|
EUR
|
15.79
|
7.19
|
32.06
|
46.88
|
Jupiter Merlin International Balanced Portfolio - Class D GBP A Inc Fonds
|
21699859
|
Jupiter Asset Management International S.A.
|
GBP
|
10.42
|
6.36
|
28.53
|
46.88
|
Jupiter Merlin International Balanced Portfolio - Class D GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
10.45
|
6.31
|
-
|
49.3
|
Jupiter Merlin International Balanced Portfolio - Class D USD Acc Fonds
|
21699850
|
Jupiter Asset Management International S.A.
|
USD
|
11.32
|
-0.14
|
25.30
|
46.88
|
Jupiter Merlin International Balanced Portfolio - Class E EUR Acc Fonds
|
4807575
|
Jupiter Asset Management International S.A.
|
EUR
|
14.42
|
3.40
|
24.32
|
46.88
|
Jupiter Merlin International Balanced Portfolio - Class E GBP Acc Fonds
|
12227530
|
Jupiter Asset Management International S.A.
|
GBP
|
9.09
|
2.54
|
20.92
|
46.88
|
Jupiter Merlin International Balanced Portfolio - Class E USD Acc Fonds
|
12227532
|
Jupiter Asset Management International S.A.
|
USD
|
10.02
|
-3.67
|
17.97
|
46.88
|
Jupiter Merlin International Balanced Portfolio - Class L EUR Acc Fonds
|
4807550
|
Jupiter Asset Management International S.A.
|
EUR
|
14.96
|
4.78
|
27.12
|
46.88
|
Jupiter Merlin International Balanced Portfolio - Class L GBP A Inc Fonds
|
4807568
|
Jupiter Asset Management International S.A.
|
GBP
|
9.57
|
3.90
|
23.60
|
46.88
|
Jupiter Merlin International Balanced Portfolio - Class L USD Acc Fonds
|
4807563
|
Jupiter Asset Management International S.A.
|
USD
|
10.54
|
-2.37
|
20.59
|
46.88
|
Jupiter Merlin International Equities Portfolio - Class D EUR Acc Fonds
|
21699830
|
Jupiter Asset Management International S.A.
|
EUR
|
18.82
|
14.77
|
48.86
|
50.8
|
Jupiter Merlin International Equities Portfolio - Class D GBP A Inc Fonds
|
21699836
|
Jupiter Asset Management International S.A.
|
GBP
|
13.28
|
13.78
|
44.84
|
50.8
|
Jupiter Merlin International Equities Portfolio - Class E EUR Acc Fonds
|
4807610
|
Jupiter Asset Management International S.A.
|
EUR
|
17.36
|
10.64
|
40.12
|
50.8
|
Jupiter Merlin International Equities Portfolio - Class E GBP Acc Fonds
|
13249349
|
Jupiter Asset Management International S.A.
|
GBP
|
-3.59
|
15.89
|
47.29
|
50.8
|
Jupiter Merlin International Equities Portfolio - Class L EUR Acc Fonds
|
4807597
|
Jupiter Asset Management International S.A.
|
EUR
|
17.90
|
12.14
|
43.27
|
50.8
|
Jupiter Merlin International Equities Portfolio - Class L GBP A Inc Fonds
|
4807605
|
Jupiter Asset Management International S.A.
|
GBP
|
11.97
|
10.51
|
38.47
|
50.8
|
Jupiter Merlin International Equities Portfolio - Class L USD Acc Fonds
|
4807600
|
Jupiter Asset Management International S.A.
|
USD
|
13.38
|
4.47
|
35.94
|
50.8
|
Jupiter Pan European Smaller Companies A USD Acc HSC Fonds
|
51548416
|
Jupiter Asset Management International S.A.
|
USD
|
6.39
|
-20.57
|
-
|
143.66
|
Jupiter Pan European Smaller Companies C USD Acc HSC Fonds
|
51548422
|
Jupiter Asset Management International S.A.
|
USD
|
7.17
|
-18.85
|
-
|
143.66
|
Jupiter Pan European Smaller Companies D EUR Acc Fonds
|
51548678
|
Jupiter Asset Management International S.A.
|
EUR
|
5.79
|
-23.65
|
-
|
143.66
|