A14WTX

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC

GBP

 25,11

14.10.

 11,84

 16,38

 55,54  

 -  

A14WTW

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC

GBP

 33,10

14.10.

 11,84

 16,38

 63,98  

 -  

A14WTT

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC

GBP

 25,04

14.10.

 11,78

 16,30

 62,58  

 86,30  

A14WTS

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC

GBP

 32,86

14.10.

 11,78

 16,30

 63,67  

 87,71  

A3E4BS

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC

GBP

 12,83

14.10.

 11,77

 18,99

 -  

 -  

A113V3

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC

GBP

 19,55

14.10.

 11,67

 9,93

 30,60  

 -  

A3DQXD

JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC

GBP

 16,15

14.10.

 11,64

 18,71

 65,31  

 -  

A1T7VA

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC

GBP

 20,92

14.10.

 11,60

 9,85

 30,31  

 27,50  

A14VZ2

JUPITER MERIAN WORLD EQUITY FUND, I GBP INC

GBP

 16,14

14.10.

 11,57

 18,63

 65,12  

 -  

A14XBW

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC

GBP

 32,26

14.10.

 11,56

 16,01

 62,39  

 -  

A1C6N5

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC

USD

 38,56

14.10.

 11,50

 15,82

 81,95  

 95,92  

A1T7U8

JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC

GBP

 16,33

14.10.

 11,50

 18,52

 66,26  

 -  

A1T7T3

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC

GBP

 21,37

14.10.

 11,38

 9,57

 29,33  

 -  

A1T7T5

JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC

GBP

 55,48

14.10.

 11,28

 18,22

 64,64  

 94,90  

A14WTR

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC

GBP

 23,24

14.10.

 11,12

 15,43

 59,54  

 80,29  

A2PBM0

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC

GBP

 21,89

14.10.

 11,11

 15,37

 77,69  

 87,56  

A14V0J

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC

GBP

 27,60

14.10.

 11,06

 15,30

 77,34  

 86,89  

A1C7U9

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC

GBP

 19,00

14.10.

 10,94

 9,02

 27,41  

 22,83  

A14VZV

JUPITER MERIAN WORLD EQUITY FUND, L GBP INC

GBP

 15,96

14.10.

 10,93

 17,77

 62,84  

 -  

A14V0G

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC

USD

 16,44

14.10.

 10,85

 14,95

 77,96  

 -