A113XF

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC

USD

 1,82

22.8.

 9,39

 14,33

 39,25  

 70,33  

A2DHPB

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LZ CHF HEDGED ACC

CHF

 11,95

22.8.

 6,27

 9,40

 25,17  

 49,67  

A40PND

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC

USD

 11,18

22.8.

 9,11

 11,72

 -  

 -  

A113XN

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z1 GBP HEDGED ACC

GBP

 1,69

22.8.

 9,78

 15,01

 40,62  

 -  

A113XP

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC

GBP

 1,74

22.8.

 9,74

 14,94

 40,42  

 -  

A14WT1

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

EUR

 16,79

22.8.

 3,85

 15,26

 40,29  

 96,75  

A14WTS

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

GBP

 31,80

22.8.

 8,16

 17,32

 43,68  

 89,39  

A14WTT

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

GBP

 24,32

22.8.

 8,16

 17,32

 42,72  

 87,97  

A14WTV

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

USD

 18,97

22.8.

 15,68

 19,93

 62,62  

 92,94  

A14WTR

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

GBP

 22,60

22.8.

 7,65

 16,52

 40,05  

 81,92  

A14WT0

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

USD

 19,37

22.8.

 15,12

 19,03

 59,10  

 85,95  

A14XBW

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

GBP

 31,22

22.8.

 7,99

 17,03

 42,56  

 -  

A14WTW

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

GBP

 32,02

22.8.

 8,22

 17,41

 43,95  

 -  

A14WTX

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

GBP

 24,39

22.8.

 8,22

 17,40

 35,94  

 -  

A14V0L

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

EUR

 25,03

22.8.

 -2,47

 12,76

 33,92  

 102,26  

A14V0N

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

EUR

 18,73

22.8.

 7,25

 15,15

 44,55  

 -  

A1T7U7

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

GBP

 45,18

22.8.

 1,58

 14,78

 36,55  

 93,88  

A14V0J

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

GBP

 26,91

22.8.

 8,29

 16,84

 50,49  

 88,91  

A14V0H

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

GBP

 14,63

22.8.

 1,58

 14,78

 36,38  

 -  

A1C6N5

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

USD

 37,56

22.8.

 8,63

 17,33

 55,15  

 98,24