JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,798898 | 14/10/2025 | 4,76% | 34,36% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,440506 | 14/10/2025 | 12,33% | 28,27% | **** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,222886 | 14/10/2025 | -0,99% | 14,39% | *** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,802173 | 14/10/2025 | 9,06% | 28,71% | **** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,735800 | 14/10/2025 | 7,88% | 27,21% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,494720 | 14/10/2025 | 4,22% | 31,91% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,530425 | 14/10/2025 | 1,40% | 17,03% | **** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,578724 | 14/10/2025 | -1,36% | 12,42% | *** |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,156200 | 14/10/2025 | 4,30% | 49,50% | **** |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 37,716253 | 14/10/2025 | 6,39% | 63,11% | ***** |