Jupiter Global Fund - Jupiter Global Levered Absolute Return Class F GBP Accumulation Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-27.39
|
-
|
-
|
|
Jupiter Global Fund - Jupiter Global Levered Absolute Return Class F SEK Accumulation HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
-28.31
|
-
|
-
|
|
Jupiter Global Fund - Jupiter Global Levered Absolute Return Class F USD Accumulation HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-26.15
|
-
|
-
|
|
Jupiter Global Fund - Jupiter Global Levered Absolute Return Class I EUR Accumulation HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-8.63
|
-
|
-
|
|
Jupiter Global Fund - Jupiter Global Levered Absolute Return Class I GBP Accumulation Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-27.55
|
-
|
-
|
|
Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class D EUR Acc Fonds
|
21758168
|
Jupiter Asset Management International S.A.
|
EUR
|
2.50
|
2.90
|
4.88
|
8.78
|
Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class D GBP Acc HSC Fonds
|
21758174
|
Jupiter Asset Management International S.A.
|
GBP
|
3.83
|
5.69
|
9.55
|
8.78
|
Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class I EUR Acc Fonds
|
20100626
|
Jupiter Asset Management International S.A.
|
EUR
|
2.42
|
2.91
|
5.03
|
8.78
|
Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class I USD Acc HSC Fonds
|
20100632
|
Jupiter Asset Management International S.A.
|
USD
|
4.03
|
6.88
|
13.93
|
8.78
|
Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class L EUR Acc Fonds
|
20098152
|
Jupiter Asset Management International S.A.
|
EUR
|
1.55
|
0.40
|
0.73
|
8.78
|
Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class L GBP Acc HSC Fonds
|
20100616
|
Jupiter Asset Management International S.A.
|
GBP
|
3.00
|
3.24
|
5.41
|
8.78
|
Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class L SGD Acc HSC Fonds
|
25251774
|
Jupiter Asset Management International S.A.
|
SGD
|
2.92
|
3.82
|
7.87
|
8.78
|
Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class L USD Acc HSC Fonds
|
20100164
|
Jupiter Asset Management International S.A.
|
USD
|
4.09
|
5.11
|
10.51
|
8.78
|
Jupiter Merian Global Equity Absolute Return Fund I USD Acc Fonds
|
24430011
|
Jupiter Asset Management (Europe) Limited
|
USD
|
14.39
|
36.76
|
71.90
|
4695.06
|
Jupiter Merian Global Equity Absolute Return Fund L SEK Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
11.55
|
-
|
-
|
4695.06
|
Jupiter Merian Global Equity Absolute Return Fund L USD Acc Fonds
|
24428801
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.81
|
34.41
|
67.13
|
4695.06
|
Jupiter Merian Global Equity Absolute Return Fund Z1 GBP Hedged Acc Fonds
|
24430662
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.46
|
35.70
|
71.25
|
4695.06
|
Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Acc Fonds
|
24430982
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.50
|
35.65
|
71.11
|
4695.06
|
Jupiter UK Specialist Equity Fund F (EUR) Hedged Acc Fonds
|
32416081
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
2.43
|
15.78
|
0.93
|
13.35
|
Jupiter UK Specialist Equity Fund F (USD) Hedged Acc Fonds
|
32413772
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.20
|
1.16
|
12.81
|
13.35
|