Jupiter Gold & Silver Fund L (SGD) Hedged Accumulation Fonds
|
58535920
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
45.27
|
58.69
|
-
|
887.27
|
Jupiter Gold & Silver Fund L EUR Acc Fonds
|
31592820
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
42.86
|
59.95
|
72.83
|
887.27
|
Jupiter Gold & Silver Fund L GBP Acc Fonds
|
31592821
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
40.86
|
57.99
|
61.30
|
887.27
|
Jupiter Gold & Silver Fund L USD Acc Fonds
|
31592819
|
Jupiter Asset Management (Europe) Limited
|
USD
|
48.73
|
69.31
|
77.87
|
887.27
|
Jupiter Gold & Silver Fund N USD Acc Fonds
|
111758865
|
Jupiter Asset Management (Europe) Limited
|
USD
|
47.26
|
-
|
-
|
887.27
|
Jupiter Gold & Silver Fund P2 GBP Acc Fonds
|
31592829
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
42.77
|
64.52
|
67.98
|
887.27
|
Jupiter Gold & Silver Fund U1 GBP Acc Fonds
|
31592827
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
42.03
|
61.95
|
68.10
|
887.27
|
Jupiter Gold & Silver Fund U2 GBP Acc Fonds
|
31592828
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
42.13
|
62.32
|
68.75
|
887.27
|
Jupiter Merian Global Equity Absolute Return Fund I USD Acc Fonds
|
24430011
|
Jupiter Asset Management (Europe) Limited
|
USD
|
14.19
|
38.38
|
74.48
|
3078.45
|
Jupiter Merian Global Equity Absolute Return Fund L SEK Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
12.11
|
-
|
-
|
3078.45
|
Jupiter Merian Global Equity Absolute Return Fund L USD Acc Fonds
|
24428801
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.51
|
35.81
|
69.37
|
3078.45
|
Jupiter Merian Global Equity Absolute Return Fund Z1 GBP Hedged Acc Fonds
|
24430662
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.13
|
37.01
|
73.48
|
3078.45
|
Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Acc Fonds
|
24430982
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.11
|
36.88
|
73.32
|
3078.45
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc Fonds
|
28928173
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.40
|
39.85
|
86.66
|
32.07
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc Fonds
|
28927641
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.40
|
39.20
|
85.88
|
32.07
|
Jupiter Merian Global Equity Income Fund (IRL) L GBP Inc Fonds
|
28928163
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
7.67
|
36.72
|
79.86
|
32.07
|
Jupiter Merian Global Equity Income Fund (IRL) L USD Inc Fonds
|
28928159
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.61
|
46.50
|
98.22
|
32.07
|
Jupiter Merian Global Equity Income Fund (IRL) S GBP Acc Fonds
|
29060055
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.13
|
38.75
|
84.36
|
32.07
|
Jupiter Merian North American Equity Fund (IR ) U2 GBP Inc Fonds
|
120194968
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
7.93
|
-
|
-
|
207.31
|
Jupiter Merian North American Equity Fund (IRL) B USD Acc Fonds
|
1500535
|
Jupiter Asset Management (Europe) Limited
|
USD
|
11.82
|
41.90
|
88.77
|
207.31
|