|
Jupiter Gold & Silver Fund I GBP Acc Fonds
|
31592826
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
108.11
|
148.77
|
110.57
|
1679.48
|
|
Jupiter Gold & Silver Fund I USD Acc Fonds
|
31592823
|
Jupiter Asset Management (Europe) Limited
|
USD
|
113.19
|
177.88
|
110.23
|
1679.48
|
|
Jupiter Gold & Silver Fund L (SGD) Hedged Accumulation Fonds
|
58535920
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
105.61
|
152.52
|
-
|
1679.48
|
|
Jupiter Gold & Silver Fund L EUR Acc Fonds
|
31592820
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
94.11
|
141.49
|
106.59
|
1679.48
|
|
Jupiter Gold & Silver Fund L GBP Acc Fonds
|
31592821
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
106.56
|
143.24
|
102.82
|
1679.48
|
|
Jupiter Gold & Silver Fund L USD Acc Fonds
|
31592819
|
Jupiter Asset Management (Europe) Limited
|
USD
|
111.60
|
171.70
|
102.49
|
1679.48
|
|
Jupiter Gold & Silver Fund N USD Acc Fonds
|
111758865
|
Jupiter Asset Management (Europe) Limited
|
USD
|
109.50
|
163.84
|
-
|
1679.48
|
|
Jupiter Gold & Silver Fund P2 GBP Acc Fonds
|
31592829
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
109.36
|
153.28
|
112.79
|
1679.48
|
|
Jupiter Gold & Silver Fund U1 GBP Acc Fonds
|
31592827
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
108.26
|
149.33
|
111.37
|
1679.48
|
|
Jupiter Gold & Silver Fund U2 GBP Acc Fonds
|
31592828
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
108.42
|
149.89
|
112.16
|
1679.48
|
|
Jupiter Merian Global Equity Absolute Return Fund I USD Acc Fonds
|
24430011
|
Jupiter Asset Management (Europe) Limited
|
USD
|
14.44
|
40.96
|
83.86
|
5099.79
|
|
Jupiter Merian Global Equity Absolute Return Fund L SEK Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
11.61
|
-
|
-
|
5099.79
|
|
Jupiter Merian Global Equity Absolute Return Fund L USD Acc Fonds
|
24428801
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.90
|
38.46
|
78.80
|
5099.79
|
|
Jupiter Merian Global Equity Absolute Return Fund Z1 GBP Hedged Acc Fonds
|
24430662
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.52
|
39.92
|
83.20
|
5099.79
|
|
Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Acc Fonds
|
24430982
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.54
|
39.85
|
83.00
|
5099.79
|
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc Fonds
|
28928173
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
18.21
|
65.45
|
98.82
|
37.21
|
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc Fonds
|
28927641
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
18.21
|
64.84
|
97.90
|
37.21
|
|
Jupiter Merian Global Equity Income Fund (IRL) L GBP Inc Fonds
|
28928163
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
17.33
|
61.76
|
91.49
|
37.21
|
|
Jupiter Merian Global Equity Income Fund (IRL) L USD Inc Fonds
|
28928159
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.19
|
80.65
|
91.15
|
37.21
|
|
Jupiter Merian Global Equity Income Fund (IRL) S GBP Acc Fonds
|
29060055
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
17.92
|
64.16
|
96.29
|
37.21
|