JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,698300 | 15/05/2025 | 5,55% | 28,44% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,502137 | 15/05/2025 | 4,53% | 34,42% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,681925 | 15/05/2025 | 2,85% | 28,91% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,578990 | 15/05/2025 | -1,35% | 24,92% | ***** |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 15,939600 | 15/05/2025 | -3,09% | 32,41% | *** |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 34,661800 | 15/05/2025 | -2,23% | 43,86% | ***** |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 26,719611 | 15/05/2025 | -3,17% | 31,88% | *** |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,551810 | 15/05/2025 | -3,16% | 33,12% | *** |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 24,884259 | 15/05/2025 | -3,44% | 29,52% | *** |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 15,918373 | 15/05/2025 | -3,43% | 30,21% | *** |