|
JupiterMerian Global Equity Income Fund I (EUR) Inc Fonds
|
28928155
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
11.61
|
33.52
|
130.08
|
34.99
|
|
JupiterMerian North American Equity Fund (IRL)I (EUR) Acc Fonds
|
28736846
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
9.33
|
31.75
|
141.24
|
265.62
|
|
JupiterMerian North American Equity Fund (IRL)I (EUR) Hedged Acc Fonds
|
28736857
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.20
|
19.95
|
-
|
265.62
|
|
JupiterMerian North American Equity Fund (IRL)I (GBP) Hedged Acc Fonds
|
28736800
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.61
|
24.79
|
124.54
|
265.62
|
|
JupiterMerian North American Equity Fund (IRL)U1 (GBP) Hedged Acc Fonds
|
45752278
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.67
|
25.06
|
125.48
|
265.62
|
|
JupiterMerian North American Equity Fund N (USD) Acc Fonds
|
26643834
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.13
|
22.42
|
116.35
|
265.62
|
|
JupiterMerian World Equity Fund L (EUR) Hedged Acc Fonds
|
3903342
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.37
|
22.49
|
105.85
|
432.45
|
|
JupiterMerian World Equity Fund L (USD) Acc Fonds
|
1146434
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.33
|
32.15
|
128.50
|
432.45
|
|
Merian European Equity Fund I GBP Acc Fonds
|
21580511
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-7.97
|
-
|
-
|
33.18
|
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