|
Jupiter Merian World Equity Fund L USD / 632583 / IE0005263466
|
100,00 % |
33,90 % |
33,55 % |
90,19 % |
12,67 % |
15,07 % |
|
Jupiter Merian North American Equity Fund (IRL) L USD / 622964 / IE0031385887
|
100,00 % |
38,10 % |
35,83 % |
100,56 % |
14,53 % |
16,29 % |
|
Jupiter Merian US Equity Income Fund L USD / 622965 / IE0031387487
|
100,00 % |
-13,38 % |
18,69 % |
38,49 % |
19,33 % |
17,65 % |
|
Jupiter China Equity Fund L USD Acc / 632589 / IE0005272640
|
100,00 % |
13,83 % |
-23,62 % |
-7,67 % |
25,56 % |
22,52 % |
|
Jupiter Global Fixed Income Fund L USD / 622971 / IE0031386414
|
100,00 % |
9,84 % |
13,62 % |
24,98 % |
7,56 % |
7,12 % |
|
Merian European Equity Fund L EUR Acc / 632592 / IE0005264092
|
100,00 % |
-5,30 % |
18,02 % |
16,16 % |
20,96 % |
17,86 % |
|
Jupiter Asia Pacific Income Fund (IRL) L USD / 632586 / IE0005264431
|
100,00 % |
25,65 % |
11,11 % |
48,01 % |
14,57 % |
15,50 % |
|
Jupiter Emerging Market Debt Fund L USD Acc / A0BK86 / IE0034004030
|
100,00 % |
19,47 % |
5,27 % |
9,33 % |
8,37 % |
10,91 % |
|
Jupiter Emerging Market Debt Fund L EUR Hedged Acc / A0M82Z / IE00B23T0K72
|
100,00 % |
13,46 % |
-7,66 % |
-5,21 % |
11,66 % |
13,35 % |
|
Jupiter Global Emerging Markets Focus Fund L USD / A1C7VA / IE00B53SVZ72
|
100,00 % |
15,88 % |
-7,77 % |
24,86 % |
13,91 % |
17,52 % |
|
Jupiter Global Emerging Markets Focus Fund L EUR / A1C7TQ / IE00B552HF97
|
100,00 % |
15,88 % |
-7,57 % |
25,07 % |
14,09 % |
17,58 % |
|
Jupiter Global Emerging Markets Focus Fund L GBP / A1C7U9 / IE00B5371547
|
100,00 % |
15,91 % |
-7,56 % |
25,06 % |
13,83 % |
17,45 % |
|
Jupiter Emerging Market Debt Income Fund L USD Acc / A1JGA2 / IE00B4TQ1X64
|
100,00 % |
22,18 % |
10,08 % |
1,76 % |
8,30 % |
10,59 % |
|
Merian Asian Equity Income Fund L USD Acc / A1H9B6 / IE00B54YL325
|
100,00 % |
-7,07 % |
14,01 % |
8,79 % |
17,94 % |
16,71 % |
|
Merian Asian Equity Income Fund L GBP Acc / A1JJHN / IE00B4Y24W91
|
22,00 % |
-6,93 % |
13,06 % |
8,33 % |
17,73 % |
16,79 % |
|
Jupiter Asia Pacific Income Fund (IRL) L EUR / A0RMQ0 / IE00B01FHV31
|
100,00 % |
25,73 % |
11,43 % |
48,16 % |
14,76 % |
15,59 % |
|
Jupiter Global Fixed Income Fund L Hedged EUR / A1CX0F / IE00B553LK51
|
100,00 % |
4,26 % |
0,48 % |
9,37 % |
5,92 % |
5,09 % |
|
Jupiter Global Fixed Income Fund L USD Inc. / A0MJU3 / IE00B1JR8596
|
100,00 % |
9,85 % |
13,40 % |
24,54 % |
7,55 % |
7,11 % |
|
Jupiter Global Fixed Income Fund I USD Acc. / A1C6NK / IE00B42G9J57
|
100,00 % |
10,39 % |
15,33 % |
28,14 % |
7,56 % |
7,12 % |
|
Jupiter Global Fixed Income Fund L EUR / A0PC01 / IE00B06CFQ04
|
100,00 % |
9,85 % |
14,03 % |
- |
7,51 % |
- |
|
Jupiter Global Fixed Income Fund L GBP Inc / A1C6M6 / IE00B3DWTN95
|
22,00 % |
9,85 % |
13,93 % |
24,95 % |
7,60 % |
7,11 % |
|
Jupiter Global Fixed Income Fund L Hedged SEK / A1C6MH / IE00B2NF9757
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Global Fixed Income Fund B USD / A0PC02 / IE0031386521
|
0,00 % |
8,75 % |
10,25 % |
18,79 % |
7,56 % |
7,11 % |
|
Jupiter Global Fixed Income Fund B USD Inc / A1JVZP / IE00B42GCY17
|
0,00 % |
8,75 % |
10,03 % |
18,42 % |
7,54 % |
7,10 % |
|
Jupiter Global Fixed Income Fund C USD / A0PC03 / IE0031386638
|
22,00 % |
8,21 % |
8,61 % |
15,95 % |
7,56 % |
7,11 % |
|
Jupiter Global Fixed Income Fund C USD Inc / A0MJU4 / IE00B1JR8604
|
22,00 % |
8,21 % |
8,39 % |
15,48 % |
7,54 % |
7,10 % |
|
Jupiter Merian US Equity Income Fund L Hedged EUR / A0PC04 / IE00B2899L63
|
100,00 % |
-16,18 % |
10,84 % |
15,66 % |
19,64 % |
17,70 % |
|
Jupiter Emerging Market Debt Fund L EUR Acc / A0PC0H / IE00B06CFP96
|
100,00 % |
19,47 % |
5,50 % |
9,28 % |
8,61 % |
10,97 % |
|
Jupiter Merian World Equity Fund I USD Acc. / A1C6NV / IE00B42HMS87
|
0,00 % |
34,91 % |
36,57 % |
97,41 % |
12,68 % |
15,08 % |
|
Jupiter Merian North American Equity Fund (IRL) L EUR / A0RDU2 / IE00B01FHS02
|
22,00 % |
38,11 % |
36,14 % |
100,63 % |
14,77 % |
16,38 % |
|
Merian European Equity Fund B USD / A0PC0P / IE0031332483
|
0,00 % |
-6,35 % |
14,29 % |
9,63 % |
21,19 % |
18,07 % |
|
Jupiter Emerging Market Debt Income Fund L EUR Acc / A1H88N / IE00B4XYLM55
|
0,00 % |
22,19 % |
10,38 % |
1,86 % |
8,49 % |
10,64 % |
|
Jupiter Merian North American Equity Fund (IRL) S GBP / A1W8F9 / IE00BFWH3L56
|
0,00 % |
38,83 % |
38,13 % |
105,42 % |
14,58 % |
16,21 % |
|
Jupiter China Equity Fund C USD / A0PC0W / IE0031332376
|
22,00 % |
12,02 % |
-27,20 % |
-14,58 % |
25,58 % |
22,54 % |
|
Jupiter China Equity Fund B USD / A0PC0V / IE0031332269
|
0,00 % |
12,58 % |
-26,08 % |
-12,50 % |
25,60 % |
22,54 % |
|
Jupiter Merian Global Equity Absolute Return I Hdg EUR Acc. / A113XK / IE00BLP5S791
|
0,00 % |
9,08 % |
30,78 % |
41,36 % |
3,42 % |
5,27 % |
|
Jupiter Merian Global Equity Absolute Return L USD Acc. / A113XF / IE00BLP5S353
|
100,00 % |
13,81 % |
42,57 % |
52,83 % |
8,45 % |
9,75 % |
|
Jupiter UK Alpha Fund (IRL) L GBP Acc / A1W8GP / IE00BFWH6491
|
22,00 % |
14,10 % |
7,82 % |
20,10 % |
16,01 % |
20,73 % |
|
Jupiter Merian Global Equity Absolute Return L Hdg EUR Acc. / A113XG / IE00BLP5S460
|
100,00 % |
8,51 % |
29,10 % |
37,45 % |
3,56 % |
5,33 % |
|
Jupiter Merian Global Equity Absolute Return L Hdg GBP Acc. / A113XH / IE00BLP5S577
|
22,00 % |
15,44 % |
34,26 % |
47,96 % |
4,90 % |
7,63 % |
|
Jupiter Merian Global Equity Absolute Return L Hdg SGD Acc. / A1XFZA / IE00BK0SNR16
|
22,00 % |
8,71 % |
38,05 % |
34,49 % |
5,07 % |
7,51 % |
|
Jupiter Merian Global Equity Absolute Return L Hdg CHF Acc. / A14ZPZ / IE00BYX07R04
|
22,00 % |
10,50 % |
39,71 % |
55,43 % |
5,89 % |
6,71 % |
|
Jupiter Merian Global Equity Absolute Return I Hdg CHF Acc. / A14ZP0 / IE00BYX07Q96
|
0,00 % |
9,78 % |
39,76 % |
57,62 % |
5,85 % |
6,68 % |
|
Merian Asian Equity Income Fund L AUD Hedged Inc / A12DMU / IE00BRJ6HD94
|
22,00 % |
- |
- |
- |
- |
- |
|
Merian Asian Equity Income Fund L EUR Acc / A1JJH7 / IE00B560ZH02
|
22,00 % |
-7,28 % |
13,49 % |
7,91 % |
17,99 % |
16,76 % |
|
Merian Asian Equity Income Fund L EUR Inc / A12DMS / IE00BRJ6HB70
|
22,00 % |
- |
- |
- |
- |
- |
|
Merian Asian Equity Income Fund L RMB Hedged Inc / A12DMV / IE00BRJ6HF19
|
22,00 % |
- |
- |
- |
- |
- |
|
Merian Asian Equity Income Fund L SGD Hedged Inc / A12DMT / IE00BRJ6HC87
|
22,00 % |
- |
- |
- |
- |
- |
|
Merian Asian Equity Income Fund L USD Inc / A12DMQ / IE00BRJ6H844
|
22,00 % |
-4,65 % |
12,88 % |
9,10 % |
17,91 % |
16,70 % |
|
Merian Asian Equity Income Fund I USD Acc / A1JJHP / IE00B4TD9V17
|
0,00 % |
-7,72 % |
14,69 % |
10,99 % |
17,98 % |
16,74 % |
|
Merian Asian Equity Income Fund I USD Inc / A12DMY / IE00BRJ6HJ56
|
0,00 % |
- |
- |
- |
- |
- |
|
Merian Asian Equity Income Fund I GBP Acc / A1T7U4 / IE00B8R02359
|
0,00 % |
-6,55 % |
16,28 % |
12,65 % |
17,73 % |
16,81 % |
|
Merian Asian Equity Income Fund I GBP Inc / A12DMZ / IE00BRJ6HK61
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter China Equity Fund L EUR Hedged Acc / A1JP7B / IE00B4WQWN03
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter China Equity Fund I USD Acc / A1C6NT / IE00B42HM661
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter China Equity Fund I GBP Acc / A1T7U9 / IE00B8XXYQ53
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Emerging Market Debt Fund L AUD Hedged Acc / A1KDFT / IE00B7F3JQ18
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Emerging Market Debt Fund L GBP Inc / A1C6M8 / IE00B3DWTR34
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Emerging Market Debt Fund L SEK Hedged Acc / A1C6MJ / IE00B2NF9641
|
22,00 % |
11,46 % |
-19,58 % |
-12,28 % |
15,85 % |
17,47 % |
|
Jupiter Emerging Market Debt Fund L SGD Hedged Inc / A1H88L / IE00B67L0Q39
|
22,00 % |
17,11 % |
2,51 % |
5,15 % |
11,38 % |
13,18 % |
|
Jupiter Emerging Market Debt Fund L USD Inc / A0RMQ1 / IE00B2NF8W35
|
100,00 % |
19,46 % |
4,73 % |
8,30 % |
8,48 % |
10,96 % |
|
Jupiter Emerging Market Debt Fund I USD Acc / A1C6NM / IE00B42GB336
|
0,00 % |
20,34 % |
7,64 % |
13,40 % |
8,38 % |
10,92 % |
|
Jupiter Emerging Market Debt Fund I GBP Inc / A1T7U1 / IE00B87XDP38
|
0,00 % |
- |
- |
- |
- |
- |
|
Merian European Equity Fund L USD Acc / A0JK8X / IE0032626693
|
22,00 % |
-5,47 % |
17,88 % |
15,91 % |
21,10 % |
18,02 % |
|
Merian European Equity Fund I EUR Acc / A1C6NY / IE00B42HNL83
|
0,00 % |
-4,65 % |
20,58 % |
- |
21,00 % |
- |
|
Merian European Equity Fund I GBP Acc / A1T7U5 / IE00B8XTNX38
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Global Emerging Markets Focus Fund I USD Acc / A1C7U8 / IE00B41L7861
|
0,00 % |
16,75 % |
-5,63 % |
29,86 % |
13,92 % |
17,53 % |
|
Jupiter Global Emerging Markets Focus Fund I GBP Acc / A1T7VA / IE00B8Y1GV72
|
0,00 % |
16,78 % |
-5,45 % |
29,75 % |
13,84 % |
17,46 % |
|
Jupiter Merian Global Equity Absolute Return I Hdg SEK Acc. / A117DZ / IE00BNH71D46
|
0,00 % |
7,21 % |
13,83 % |
34,73 % |
6,96 % |
7,22 % |
|
Jupiter Merian Global Equity Absolute Return I USD Acc. / A113XJ / IE00BLP5S684
|
0,00 % |
14,49 % |
44,84 % |
57,59 % |
8,49 % |
9,77 % |
|
Jupiter Merian Global Equity Absolute Return I Hdg GBP Acc. / A113XL / IE00BLP5S809
|
0,00 % |
16,10 % |
36,29 % |
52,33 % |
4,93 % |
7,64 % |
|
Jupiter Merian Global Equity Income Fund (IRL) L GBP Inc / A14WTR / IE00BYM83884
|
22,00 % |
32,91 % |
30,39 % |
73,72 % |
12,35 % |
15,62 % |
|
Jupiter Merian Global Equity Income Fund (IRL) L USD Inc / A14WT0 / IE00BYM85152
|
22,00 % |
32,86 % |
30,13 % |
73,62 % |
12,33 % |
15,63 % |
|
Jupiter Merian Global Equity Income Fund (IRL) I USD Inc / A14WTV / IE00BYM84742
|
0,00 % |
33,84 % |
33,00 % |
80,23 % |
12,36 % |
15,64 % |
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc / A14WTS / IE00BYM83B10
|
0,00 % |
33,95 % |
33,67 % |
80,98 % |
12,32 % |
15,61 % |
|
Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc / A14WTT / IE00BYM83J95
|
0,00 % |
33,76 % |
32,90 % |
79,55 % |
12,38 % |
15,64 % |
|
Jupiter Strategic Absolute Return Bond Fd L USD Acc / A113WR / IE00BLP58H90
|
100,00 % |
6,16 % |
16,36 % |
25,58 % |
7,47 % |
6,81 % |
|
Jupiter Global Fixed Income Fund L Hedged AUD Acc / A1KDFU / IE00B7THRX27
|
22,00 % |
7,70 % |
-0,99 % |
14,06 % |
10,42 % |
10,57 % |
|
Jupiter Global Fixed Income Fund L Hedged SGD Acc / A1W8GM / IE00BFWH6277
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian Global Equity Income Fund (IRL) I EUR Inc / A14WT1 / IE00BYM83Z53
|
0,00 % |
33,81 % |
33,22 % |
80,20 % |
12,58 % |
15,70 % |
|
Jupiter Merian Global Equity Income Fund (IRL) L EUR Inc / A14WTQ / IE00BYM82V41
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian Global Equity Income Fund (IRL) L USD Acc / A14WTP / IE00BYM82G99
|
22,00 % |
-4,08 % |
- |
- |
- |
- |
|
Jupiter Global Emerging Markets Focus Fund L EUR H Acc / A1JE9K / IE00B54J5681
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Global Emerging Markets Focus Fund L RMB Hedged Acc / A1JP7A / IE00B3LLSC01
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Emerging Market Debt Income Fund L GBP Inc / A1H88P / IE00B50X2M99
|
22,00 % |
22,18 % |
10,29 % |
1,81 % |
8,33 % |
10,62 % |
|
Jupiter Emerging Market Debt Income Fund L SGD H Inc / A1JP7G / IE00B64BH106
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Emerging Market Debt Income Fund L USD Inc / A1H88Z / IE00B5372C89
|
22,00 % |
22,18 % |
9,50 % |
0,81 % |
8,43 % |
10,64 % |
|
Jupiter Emerging Market Debt Income Fund I EUR Acc / A1W8GL / IE00BFWH6160
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Emerging Market Debt Income Fund I EUR H Acc / A1W8GK / IE00BFWH6053
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Emerging Market Debt Income Fund I USD Acc / A1H88Q / IE00B4Y2Z487
|
0,00 % |
23,11 % |
12,63 % |
6,09 % |
8,31 % |
10,60 % |
|
Jupiter Merian US Equity Income Fund L EUR Acc / A0RDU3 / IE00B01FHQ87
|
22,00 % |
-13,81 % |
18,27 % |
38,02 % |
19,30 % |
17,65 % |
|
Jupiter Emerging Market Debt Income Fund I GBP Acc / A1W8GJ / IE00BFWH5V94
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian US Equity Income Fund L EUR Inc / A1T84V / IE00B9GHBK49
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Emerging Market Debt Income Fund I GBP Inc / A1T7UL / IE00B5BC6906
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian US Equity Income Fund L GBP Acc / A1T841 / IE00B94W0C69
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian US Equity Income Fund L GBP Inc / A1T842 / IE00B84HLS79
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian US Equity Income Fund L SEK Hedged Acc / A1C6MM / IE00B2NF9195
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian US Equity Income Fund L SGD Hedged Inc / A1XFY9 / IE00BK0SNQ09
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian US Equity Income Fund L USD Inc / A1T84W / IE00B5543T19
|
22,00 % |
-13,47 % |
18,39 % |
38,09 % |
19,34 % |
17,66 % |
|
Jupiter Merian US Equity Income Fund I EUR Acc / A1T843 / IE00B97RD309
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian US Equity Income Fund I EUR Inc / A1T844 / IE00B977Q864
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian US Equity Income Fund I USD Acc / A1C6N3 / IE00B42HPV22
|
0,00 % |
-12,73 % |
21,35 % |
43,58 % |
19,33 % |
17,66 % |
|
Jupiter Merian US Equity Income Fund I USD Inc / A1T845 / IE00B990QS34
|
0,00 % |
-12,82 % |
21,18 % |
43,54 % |
19,36 % |
17,67 % |
|
Jupiter Merian US Equity Income Fund I GBP Acc / A1T7U6 / IE00B8XV7266
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian US Equity Income Fund I GBP Inc / A1T84Z / IE00B9GCTJ47
|
0,00 % |
-13,12 % |
21,00 % |
43,41 % |
19,32 % |
17,92 % |
|
Jupiter Merian North American Equity Fund (IRL) I USD Acc / A1C6N5 / IE00B42HQF39
|
100,00 % |
39,14 % |
38,92 % |
108,25 % |
14,54 % |
16,30 % |
|
Jupiter Merian North American Equity Fund (IRL) I GBP Acc / A1T7U7 / IE00B8XWX876
|
0,00 % |
39,18 % |
39,19 % |
108,02 % |
14,58 % |
16,33 % |
|
Jupiter Asia Pacific Income Fund (IRL) L EUR Hedged Acc / A0PC0Z / IE00B2899P02
|
100,00 % |
19,21 % |
- |
- |
- |
- |
|
Jupiter Asia Pacific Income Fund (IRL) I USD Acc / A1C6NX / IE00B42HN743
|
0,00 % |
26,60 % |
13,64 % |
53,61 % |
14,58 % |
15,50 % |
|
Jupiter Asia Pacific Income Fund (IRL) I GBP Acc / A1T7UZ / IE00B8256T93
|
0,00 % |
26,64 % |
13,86 % |
53,64 % |
14,47 % |
15,41 % |
|
Jupiter Merian World Equity Fund L EUR Hedged Acc / A0PC0R / IE00B2899S33
|
100,00 % |
27,20 % |
16,12 % |
62,86 % |
15,68 % |
17,27 % |
|
Jupiter Merian World Equity Fund I EUR Acc / A14VZ4 / IE00BYR8H700
|
0,00 % |
34,92 % |
36,91 % |
97,55 % |
12,92 % |
15,14 % |
|
Jupiter Merian World Equity Fund I GBP Acc / A1T7U8 / IE00B8XXJW62
|
0,00 % |
34,98 % |
- |
- |
- |
- |
|
Jupiter UK Alpha Fund (IRL) L AUD Hedged Acc / A11694 / IE00BNB6ZG87
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter UK Alpha Fund (IRL) L EUR Acc / A1W8GN / IE00BFWH6384
|
22,00 % |
14,04 % |
7,81 % |
20,10 % |
16,11 % |
20,69 % |
|
Jupiter UK Alpha Fund (IRL) L EUR Hedged Acc / A1XFYQ / IE00BK0SN372
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter UK Alpha Fund (IRL) L EUR Hedged Inc / A1XFYY / IE00BK0SNC62
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Strategic Absolute Return Bond Fd L EUR Hdg. Acc / A113WT / IE00BLP58K20
|
100,00 % |
0,91 % |
3,34 % |
10,83 % |
2,84 % |
2,89 % |
|
Jupiter Strategic Absolute Return Bond Fd L GBP Hedged Acc / A113WV / IE00BLP58L37
|
22,00 % |
7,52 % |
8,51 % |
20,33 % |
5,07 % |
5,63 % |
|
Jupiter Strategic Absolute Return Bond Fd I CHF Hdg. Acc / A113W0 / IE00BLP58R98
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Strategic Absolute Return Bond Fd I EUR Hedged / A113WZ / IE00BLP58Q81
|
0,00 % |
1,29 % |
4,43 % |
12,04 % |
2,82 % |
2,83 % |
|
Jupiter Strategic Absolute Return Bond Fd F2 GBP Hedged Acc / A113W1 / IE00BLP58S06
|
0,00 % |
7,84 % |
9,86 % |
23,70 % |
5,14 % |
5,73 % |
|
Jupiter Strategic Absolute Return Bond Fd F2 GBP Hedged Inc / A113W2 / IE00BLP59652
|
0,00 % |
7,82 % |
9,87 % |
23,67 % |
5,15 % |
5,74 % |
|
Jupiter UK Alpha Fund (IRL) L EUR Inc / A1XFYB / IE00BK0SMP27
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter UK Alpha Fund (IRL) L GBP Inc / A1XFYC / IE00BK0SMQ34
|
22,00 % |
14,08 % |
7,85 % |
20,17 % |
16,01 % |
20,73 % |
|
Jupiter UK Alpha Fund (IRL) L SGD Hedged Acc / A11693 / IE00BNB6ZF70
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter UK Alpha Fund (IRL) L USD Acc / A1W8GQ / IE00BFWH6509
|
22,00 % |
14,07 % |
7,61 % |
20,12 % |
16,07 % |
20,77 % |
|
Jupiter UK Alpha Fund (IRL) L USD Hedged Acc / A1XFYR / IE00BK0SN489
|
100,00 % |
12,71 % |
17,11 % |
28,19 % |
12,06 % |
17,44 % |
|
Jupiter UK Alpha Fund (IRL) L USD Hedged Inc / A1XFYZ / IE00BK0SND79
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter UK Alpha Fund (IRL) I GBP Acc / A1W8GU / IE00BFWH6830
|
0,00 % |
14,96 % |
10,28 % |
24,71 % |
16,02 % |
20,74 % |
|
Jupiter UK Alpha Fund (IRL) I GBP Inc / A1XFYG / IE00BK0SMV86
|
0,00 % |
14,96 % |
10,29 % |
24,76 % |
16,02 % |
20,74 % |
|
Jupiter UK Alpha Fund (IRL) I EUR Acc / A1W8GS / IE00BFWH6616
|
0,00 % |
-0,21 % |
9,30 % |
21,35 % |
25,18 % |
21,21 % |
|
Jupiter UK Alpha Fund (IRL) I EUR Hedged Acc / A1XFYS / IE00BK0SN596
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter UK Alpha Fund (IRL) I EUR Hedged Inc / A1XFY0 / IE00BK0SNF93
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter UK Alpha Fund (IRL) I EUR Inc / A1XFYE / IE00BK0SMS57
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter UK Alpha Fund (IRL) I USD Acc / A1W8GT / IE00BFWH6723
|
0,00 % |
14,89 % |
10,02 % |
24,69 % |
16,07 % |
20,78 % |
|
Jupiter UK Alpha Fund (IRL) I USD Hedged Acc / A1XFYT / IE00BK0SN604
|
0,00 % |
13,57 % |
19,86 % |
33,07 % |
12,07 % |
17,45 % |
|
Jupiter UK Alpha Fund (IRL) I USD Hedged Inc / A1XFY1 / IE00BK0SNG01
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter UK Alpha Fund (IRL) I USD Inc / A1XFYF / IE00BK0SMT64
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian North American Equity Fund (IRL) U2 EUR Acc / A2ASJX / IE00BD1MBD57
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Emerging Market Debt Income Fund C2 AUD H I F / A2DMHW / IE00BYXQLC11
|
0,00 % |
-23,47 % |
-27,34 % |
-35,27 % |
19,65 % |
17,29 % |
|
Jupiter Emerging Market Debt Income Fund C2 ZAR H I F / A2DMHX / IE00BYXQLD28
|
0,00 % |
-24,74 % |
-28,13 % |
-27,74 % |
22,58 % |
23,33 % |
|
Jupiter Emerging Market Debt Income Fund L AUD H I F / A2DMHZ / IE00BYXQLG58
|
22,00 % |
19,85 % |
-4,91 % |
-9,63 % |
14,14 % |
17,49 % |
|
Jupiter Emerging Market Debt Income Fund L USD Inc F / A2DMHY / IE00BYXQLF42
|
22,00 % |
22,18 % |
9,69 % |
0,86 % |
8,43 % |
10,64 % |
|
Jupiter Emerging Market Debt Income Fund L ZAR H I F / A2DMH0 / IE00BYXQLH65
|
22,00 % |
27,72 % |
4,55 % |
-3,45 % |
15,39 % |
19,32 % |
|
Jupiter Gold & Silver Fund I GBP Acc / A2AGT6 / IE00BYVJRH94
|
0,00 % |
49,26 % |
12,33 % |
61,64 % |
25,97 % |
32,04 % |
|
Jupiter Gold & Silver Fund N USD Acc / A2AGT5 / IE00BYVJRG87
|
22,00 % |
46,63 % |
6,56 % |
- |
26,00 % |
- |
|
Jupiter Gold & Silver Fund I USD Acc / A2AGT3 / IE00BYVJRD56
|
0,00 % |
49,21 % |
12,12 % |
61,71 % |
26,03 % |
32,06 % |
|
Jupiter Gold & Silver Fund L USD Acc / A2AF0U / IE00BYVJR809
|
100,00 % |
48,10 % |
9,62 % |
55,75 % |
26,02 % |
32,04 % |
|
Jupiter Gold & Silver Fund L GBP Acc / A2AGT1 / IE00BYVJRB33
|
22,00 % |
48,14 % |
9,83 % |
55,68 % |
25,95 % |
32,02 % |
|
Jupiter Gold & Silver Fund L EUR Acc / A2AF0V / IE00BYVJR916
|
100,00 % |
48,11 % |
9,88 % |
55,77 % |
26,06 % |
32,03 % |
|
Jupiter Gold & Silver Fund C USD Acc / A2AGT2 / IE00BYVJRC40
|
22,00 % |
45,89 % |
4,79 % |
44,46 % |
25,99 % |
32,01 % |
|
Jupiter Gold & Silver Fund I EUR Acc / A2AGT4 / IE00BYVJRF70
|
0,00 % |
49,22 % |
12,38 % |
61,74 % |
26,07 % |
32,05 % |
|
Jupiter Gold & Silver Fund U1 GBP Acc / A2AGT7 / IE00BYVJRJ19
|
0,00 % |
49,37 % |
12,59 % |
62,28 % |
25,97 % |
32,04 % |
|
Jupiter Gold & Silver Fund U2 GBP Acc / A2AGT8 / IE00BYVJRK24
|
0,00 % |
49,48 % |
12,84 % |
62,90 % |
25,97 % |
32,04 % |
|
Jupiter Gold & Silver Fund P2 USD Acc / A2AGUA / IE00BYVJRM48
|
22,00 % |
-5,97 % |
- |
- |
- |
- |
|
Jupiter Gold & Silver Fund P2 GBP Acc / A2AGT9 / IE00BYVJRL31
|
0,00 % |
50,16 % |
14,38 % |
59,87 % |
25,98 % |
31,67 % |
|
Jupiter Gold & Silver Fund P2 EUR Acc / A2AGUB / IE00BYVJRN54
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter UK Specialist Equity Fund L USD Hedged Acc / A2AHX2 / IE00BYXJS308
|
22,00 % |
16,00 % |
12,45 % |
25,79 % |
8,41 % |
8,43 % |
|
Jupiter UK Specialist Equity Fund L GBP Acc / A2AHX1 / IE00BYXJS290
|
22,00 % |
17,61 % |
4,98 % |
21,68 % |
7,16 % |
7,34 % |
|
Jupiter UK Specialist Equity Fund L EUR Hedged Acc / A2AHX3 / IE00BYXJS415
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter UK Specialist Equity Fund F EUR Hedged Acc / A2AHX9 / IE00BYXJSB89
|
0,00 % |
11,21 % |
2,01 % |
16,19 % |
4,55 % |
5,64 % |
|
Jupiter UK Specialist Equity Fund F GBP Acc / A2AHYA / IE00BYXJSC96
|
0,00 % |
18,49 % |
7,38 % |
25,88 % |
7,17 % |
7,23 % |
|
Jupiter UK Specialist Equity Fund F USD Hedged Acc / A2AHX8 / IE00BYXJS969
|
0,00 % |
3,70 % |
5,07 % |
22,31 % |
9,15 % |
8,31 % |
|
Jupiter UK Specialist Equity Fund I GBP Acc / A2AHX7 / IE00BYXJS852
|
0,00 % |
18,19 % |
6,57 % |
24,30 % |
7,17 % |
7,24 % |
|
Jupiter UK Specialist Equity Fund I EUR Hedged Acc / A2AHX5 / IE00BYXJS639
|
0,00 % |
10,95 % |
1,37 % |
14,89 % |
4,54 % |
5,63 % |
|
Jupiter UK Specialist Equity Fund I USD Hedged Acc / A2AHX4 / IE00BYXJS522
|
0,00 % |
16,57 % |
14,17 % |
28,57 % |
8,42 % |
8,40 % |
|
Jupiter Merian World Equity Fund L EUR Acc / A14VZY / IE00BYR8H148
|
100,00 % |
33,91 % |
33,86 % |
90,29 % |
12,92 % |
15,13 % |
|
Jupiter Merian World Equity Fund B USD Acc / A0PC0T / IE0031332822
|
0,00 % |
32,56 % |
29,58 % |
80,66 % |
12,67 % |
15,06 % |
|
Jupiter Merian World Equity Fund C USD Acc / A0PC0U / IE0031332939
|
22,00 % |
31,91 % |
27,65 % |
76,40 % |
12,66 % |
15,06 % |
|
Jupiter Merian World Equity Fund C2 USD Acc / A2DHLB / IE00BD732285
|
22,00 % |
32,57 % |
29,60 % |
80,67 % |
12,67 % |
15,06 % |
|
Jupiter Merian World Equity Fund D1 USD Acc / A2DTJH / IE00BZ00NC74
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian World Equity Fund D2 USD Acc / A2DTJJ / IE00BZ00ND81
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian World Equity Fund S GBP Acc / A1T7T5 / IE00B52WWT17
|
0,00 % |
34,61 % |
35,82 % |
94,89 % |
12,73 % |
15,10 % |
|
Jupiter Merian World Equity Fund U1 GBP Acc / A1W8GC / IE00BFWH3R19
|
0,00 % |
35,05 % |
37,16 % |
98,08 % |
12,73 % |
15,10 % |
|
Merian Global Dynamic Allocation Fund A Hedged Acc. EUR / A115KK / IE00B5N5KX95
|
22,00 % |
5,70 % |
10,74 % |
30,72 % |
- |
- |
|
Merian Global Dynamic Allocation Fund A Hedged Acc. CHF / IE00B4LT9F10
|
22,00 % |
5,27 % |
20,10 % |
30,28 % |
- |
- |
|
Jupiter Merian North American Equity Fund (IRL) P2 GBP Inc / A2DX8F / IE00BYXHQP20
|
0,00 % |
-0,95 % |
32,38 % |
62,56 % |
19,20 % |
18,12 % |
|
Jupiter Merian North American Equity Fund (IRL) P2 USD Inc / A2DX8G / IE00BYXHQQ37
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian North American Equity Fund (IRL) P2 USD Acc / A2DX8C / IE00BYXHQL81
|
0,00 % |
39,33 % |
40,71 % |
113,48 % |
14,49 % |
16,28 % |
|
Jupiter Financials Contingent Capital Fund L USD Acc / A2DUFR / IE00BF47CT44
|
100,00 % |
19,28 % |
22,19 % |
36,96 % |
8,65 % |
12,07 % |
|
Jupiter Financials Contingent Capital Fund L USD Inc / A2JSGD / IE00BD26N745
|
100,00 % |
19,28 % |
21,50 % |
35,65 % |
8,73 % |
12,11 % |
|
Jupiter Merian Global Equity Income Fund (IRL) L EUR Acc / A142F8 / IE00BYM8QH89
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian Global Equity Income Fund (IRL) L EUR H Acc / A142GA / IE00BYM8QM33
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian Global Equity Income Fund (IRL) L EUR H Inc / A142F9 / IE00BYM8QL26
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Global Emerging Markets Focus Fund W GBP Acc / A2JF0N / IE00BD969L31
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian Global Equity Absolute Return W Hdg GBP Acc. / A2JF0M / IE00BD969C40
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Emerging Market Debt Income Fund W GBP Acc / A2JF0P / IE00BD969D56
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Strategic Absolute Return Bond Fd U3 GBP Hedged / A2JNWV / IE00BZ1N8977
|
0,00 % |
8,10 % |
10,25 % |
23,23 % |
5,07 % |
5,60 % |
|
Jupiter Strategic Absolute Return Bond Fd U3 USD Acc / A2JNWW / IE00BZ1N8B90
|
22,00 % |
6,75 % |
18,23 % |
28,74 % |
7,46 % |
6,81 % |
|
Jupiter Strategic Absolute Return Bond Fd U3 EUR Hedged / A2JNWX / IE00BZ1N8F39
|
0,00 % |
1,46 % |
4,95 % |
13,62 % |
2,79 % |
2,80 % |
|
Jupiter Strategic Absolute Return Bond Fd I USD Acc / A2JHNZ / IE00BD9GFP91
|
0,00 % |
6,59 % |
17,82 % |
27,95 % |
7,50 % |
6,82 % |
|
Jupiter Strategic Absolute Return Bond Fd U1 GBP Hedged / A113W6 / IE00BLP58X58
|
0,00 % |
7,97 % |
9,81 % |
22,55 % |
5,09 % |
5,63 % |
|
Jupiter Merian US Equity Income Fund N USD Acc / A14L68 / IE00BV54KC50
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian North American Equity Fund (IRL) U1 GBP H Acc / A2PBM0 / IE00BGPKTS70
|
0,00 % |
40,72 % |
26,71 % |
91,57 % |
18,72 % |
20,67 % |
|
Jupiter Financials Contingent Capital Fund I USD Acc / A2DUFT / IE00BF47CW72
|
0,00 % |
20,18 % |
24,97 % |
42,19 % |
8,66 % |
12,08 % |
|
Jupiter Merian US Equity Income Fund L USD Inc F / A2PJDQ / IE00BJJNNW56
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Merian US Equity Income Fund C2 USD Inc F / A2PJDR / IE00BJJNNX63
|
22,00 % |
- |
- |
- |
- |
- |
|
Merian Asian Equity Income Fund L USD Inc F / A2PAUH / IE00BH432X03
|
22,00 % |
-7,90 % |
11,76 % |
- |
17,93 % |
- |
|
Jupiter Financials Contingent Capital Fund I EUR Hedged Acc / A2JDLF / IE00BFYVC072
|
0,00 % |
14,22 % |
10,45 % |
23,93 % |
9,46 % |
12,26 % |
|
Jupiter Financials Contingent Capital Fund I USD Inc / A2DUFU / IE00BF47CX89
|
0,00 % |
20,18 % |
24,26 % |
40,84 % |
8,74 % |
12,12 % |
|
Jupiter Financials Contingent Capital Fund I GBP Hedged Acc / A2DUFS / IE00BF47CV65
|
0,00 % |
21,65 % |
15,93 % |
33,13 % |
11,87 % |
15,08 % |
|
Merian European Equity Fund L GBP Acc / A2PMZQ / IE00BKLC3M75
|
22,00 % |
-5,36 % |
17,69 % |
- |
21,04 % |
- |
|
Merian European Equity Fund L USD Hedged Acc / A2PMZR / IE00BKLC3N82
|
22,00 % |
- |
- |
- |
- |
- |
|
Merian European Equity Fund U2 GBP Acc / A113V2 / IE00BFWH3597
|
0,00 % |
-4,52 % |
20,66 % |
- |
21,05 % |
- |
|
Jupiter Financials Contingent Capital Fund L EUR Hedged Acc / A2JDLG / IE00BFYVC189
|
22,00 % |
13,30 % |
7,83 % |
19,25 % |
9,45 % |
12,28 % |
|
Jupiter Financials Contingent Capital Fund L EUR Hedged Inc / A2PR49 / IE00BK1XBZ95
|
22,00 % |
13,35 % |
7,36 % |
18,26 % |
9,58 % |
12,35 % |
|
Jupiter Financials Contingent Capital Fund F EUR Hedged Inc / A2PPAY / IE00BJ848572
|
0,00 % |
14,59 % |
10,91 % |
24,99 % |
9,59 % |
12,35 % |
|
Jupiter Financials Contingent Capital Fund U2 GBP Hedged Acc / A2PPA1 / IE00BJ848804
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Financials Contingent Capital Fund U1 GBP Hedged Acc / A2PPA0 / IE00BJ848796
|
0,00 % |
- |
- |
- |
- |
- |
|
Jupiter Financials Contingent Capital Fund L GBP Hedged Acc / A2PPAZ / IE00BJ848689
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Financials Contingent Capital Fund L CHF Hedged Acc / A2PT03 / IE00BKTDR086
|
22,00 % |
- |
- |
- |
- |
- |
|
Jupiter Financials Contingent Capital Fund I CHF Hedged Acc / A2PT04 / IE00BKTDR193
|
0,00 % |
- |
- |
- |
- |
- |
|
Merian Global Dynamic Allocation Fund A USD / A116PE / IE00B5758420
|
22,00 % |
-1,05 % |
20,94 % |
31,17 % |
- |
- |
|
Merian Global Dynamic Allocation Fund B EUR / IE00BF99S753
|
0,00 % |
6,39 % |
13,23 % |
- |
- |
- |
|
Merian Global Dynamic Allocation Fund B USD / IE00BF99S860
|
0,00 % |
-0,42 % |
23,32 % |
- |
- |
- |
|
Jupiter Merian North American Equity Fund (IRL) N USD / A14L67 / IE00BV54KB44
|
22,00 % |
36,73 % |
31,81 % |
90,48 % |
14,52 % |
16,28 % |
|
Jupiter Financials Contingent Capital Fund C USD Acc / A2DVWM / IE00BYXD0Z85
|
22,00 % |
17,50 % |
16,80 % |
27,03 % |
8,64 % |
12,05 % |
|
Jupiter Emerging Market Debt Fund L ZAR Hedged Inc F / A2JE1G / IE00BD6DZ317
|
22,00 % |
24,67 % |
-1,01 % |
3,15 % |
16,69 % |
19,93 % |
|
Jupiter Emerging Market Debt Fund C2 ZAR Hedged Inc F / A2JE1H / IE00BD6DZ424
|
22,00 % |
23,63 % |
-3,27 % |
-0,67 % |
16,70 % |
19,95 % |
|
Jupiter Global Fixed Income Fund L USD Inc. F / A2JQYW / IE00BDDVSF13
|
22,00 % |
9,84 % |
13,29 % |
24,22 % |
7,54 % |
7,11 % |
|
Jupiter Global Fixed Income Fund L Hedged AUD Inc F / A2DMH4 / IE00BYXQLM19
|
22,00 % |
7,69 % |
-1,23 % |
13,31 % |
10,45 % |
10,59 % |
|
Jupiter Merian North American Equity Fund (IRL) I EUR H Acc / A14V0N / IE00BYR8HT28
|
0,00 % |
32,28 % |
21,06 % |
- |
16,55 % |
- |
|
Jupiter Asia Pacific Income Fund (IRL) I USD Inc / A3ECCF / IE000KPYNKZ4
|
0,00 % |
26,84 % |
- |
- |
- |
- |
|
Jupiter Asia Pacific Income Fund (IRL) L EUR Inc / A3ECCG / IE0004T0K1L4
|
100,00 % |
25,64 % |
- |
- |
- |
- |
|
Jupiter Asia Pacific Income Fund (IRL) I EUR Inc / A3ECCE / IE0005IZ0L05
|
0,00 % |
26,67 % |
- |
- |
- |
- |
|
Jupiter Asia Pacific Income Fund (IRL) L USD Inc / A3ECCH / IE000DSA14V3
|
100,00 % |
25,87 % |
- |
- |
- |
- |
|
Jupiter Merian Global Equity Absolute Return LZ Hdg CHF Acc. / A2DHPB / IE00BD38JN79
|
100,00 % |
9,11 % |
38,06 % |
53,30 % |
5,86 % |
6,74 % |
