|
Jupiter UK Alpha Fund (IRL) U2 GBP Inc Fonds
|
23908716
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
21.07
|
30.24
|
61.77
|
10.83
|
|
Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc Fonds
|
23909015
|
Jupiter Asset Management (Europe) Limited
|
USD
|
21.20
|
31.13
|
65.44
|
10.83
|
|
Jupiter UK Alpha Fund (IRL)L (GBP) Inc Fonds
|
23903481
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.01
|
26.81
|
54.71
|
10.83
|
|
Jupiter UK Alpha Fund (IRL)L (USD) Hedged Acc Fonds
|
23908762
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.28
|
28.16
|
59.28
|
10.83
|
|
Jupiter UK Dynamic Long Short Equity Fund I (EUR) Hedged Acc Fonds
|
24430008
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.80
|
8.98
|
-13.05
|
55.82
|
|
Jupiter UK Dynamic Long Short Equity Fund I (GBP) Inc Fonds
|
24430013
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
9.84
|
14.50
|
-6.60
|
55.82
|
|
Jupiter UK Dynamic Long Short Equity Fund L (GBP) Inc Fonds
|
24429247
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
9.29
|
12.79
|
-8.90
|
55.82
|
|
Jupiter UK Specialist Equity Fund F (EUR) Hedged Acc Fonds
|
32416081
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
3.63
|
17.95
|
5.55
|
13.27
|
|
Jupiter UK Specialist Equity Fund F (USD) Hedged Acc Fonds
|
32413772
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.20
|
1.16
|
12.81
|
13.27
|
|
Jupiter UK Specialist Equity Fund F GBP ACC Fonds
|
32416088
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.53
|
23.68
|
13.44
|
13.27
|
|
Jupiter UK Specialist Equity Fund I (EUR) Hedged Acc Fonds
|
32356801
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
3.44
|
17.15
|
4.43
|
13.27
|
|
Jupiter UK Specialist Equity Fund I (USD) Hedged Acc Fonds
|
32356802
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.32
|
23.48
|
13.22
|
13.27
|
|
Jupiter UK Specialist Equity Fund I GBP ACC Fonds
|
32356804
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.33
|
22.84
|
12.11
|
13.27
|
|
Jupiter UK Specialist Equity Fund L (EUR) Hedged Acc Fonds
|
32413771
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
12.14
|
7.12
|
-
|
13.27
|
|
Jupiter UK Specialist Equity Fund L (USD) Hedged Acc Fonds
|
32413770
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.90
|
21.78
|
10.53
|
13.27
|
|
Jupiter UK Specialist Equity Fund L GBP ACC Fonds
|
32413768
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.83
|
21.04
|
9.37
|
13.27
|
|
Jupiter UK Specialist Equity Fund X (GBP) Acc Fonds
|
32418107
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.73
|
26.98
|
18.23
|
13.27
|
|
JupiterMerian Global Equity Absolute Return Fund C (USD) Acc Fonds
|
24849567
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.64
|
33.88
|
62.19
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund I (CHF) Hedged Acc Fonds
|
29432094
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
11.01
|
24.82
|
52.70
|
6281.93
|
|
JupiterMerian Global Equity Absolute Return Fund I (EUR) Hedged Acc Fonds
|
24430367
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
13.32
|
33.99
|
64.74
|
6281.93
|