JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,505762 | 05/09/2025 | 4,68% | 36,78% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,568960 | 05/09/2025 | 1,77% | 22,13% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,560058 | 05/09/2025 | -2,53% | 17,29% | **** |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,937100 | 05/09/2025 | 2,97% | 38,50% | *** |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 37,153146 | 05/09/2025 | 4,80% | 50,72% | **** |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,373934 | 05/09/2025 | 2,82% | 38,20% | *** |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,497991 | 05/09/2025 | 2,73% | 38,34% | *** |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,363563 | 05/09/2025 | 2,30% | 35,61% | *** |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,847739 | 05/09/2025 | 2,21% | 35,34% | *** |
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 39,462426 | 05/09/2025 | -2,12% | 36,80% | ** |
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 39,571514 | 05/09/2025 | -2,45% | 34,76% | ** |
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,479700 | 05/09/2025 | -0,72% | 44,28% | *** |
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 53,183337 | 05/09/2025 | -0,86% | 44,34% | *** |
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,823692 | 05/09/2025 | 6,19% | 63,23% | ***** |
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,967513 | 05/09/2025 | -0,95% | 44,19% | *** |
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 43,742200 | 05/09/2025 | -1,22% | 41,08% | ** |
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 56,966145 | 05/09/2025 | -1,45% | 40,97% | ** |
JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 40,645807 | 05/09/2025 | 2,56% | 46,60% | **** |
JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 38,181671 | 05/09/2025 | 2,22% | 44,42% | **** |
JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 32,223700 | 05/09/2025 | 4,04% | 54,76% | ***** |