|
Jupiter Systematic Demographic Opportunities Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
7.27
|
|
Jupiter Systematic Demographic Opportunities Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
7.27
|
|
Jupiter Systematic Disruptive Technology Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
7.29
|
|
Jupiter Systematic Disruptive Technology Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
7.29
|
|
Jupiter Systematic Disruptive Technology Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
7.29
|
|
Jupiter Systematic Disruptive Technology Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
7.29
|
|
Jupiter Systematic Healthcare Innovation Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
6.25
|
|
Jupiter Systematic Healthcare Innovation Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
6.25
|
|
Jupiter Systematic Healthcare Innovation Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
6.25
|
|
Jupiter Systematic Healthcare Innovation Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
6.25
|
|
Jupiter UK Alpha Fund (IRL) I GBP Acc Fonds
|
22836169
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.95
|
8.88
|
17.79
|
25.69
|
|
Jupiter UK Alpha Fund (IRL) I GBP Inc Fonds
|
23903543
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.95
|
8.89
|
17.84
|
25.69
|
|
Jupiter UK Alpha Fund (IRL) I USD Acc Fonds
|
22836165
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.73
|
2.23
|
14.95
|
25.69
|
|
Jupiter UK Alpha Fund (IRL) L EUR Acc Fonds
|
22836144
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
13.05
|
6.85
|
16.10
|
25.69
|
|
Jupiter UK Alpha Fund (IRL) L GBP Acc Fonds
|
22836150
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.13
|
6.45
|
13.45
|
25.69
|
|
Jupiter UK Alpha Fund (IRL) L USD Acc Fonds
|
22836153
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.93
|
0.00
|
10.79
|
25.69
|
|
Jupiter UK Alpha Fund (IRL) U1 GBP Acc Fonds
|
22836177
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.99
|
9.11
|
18.22
|
25.69
|
|
Jupiter UK Alpha Fund (IRL) U1 GBP Inc Fonds
|
23903552
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.99
|
9.11
|
18.26
|
25.69
|
|
Jupiter UK Alpha Fund (IRL) U1 USD Acc Fonds
|
22836180
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-0.60
|
2.03
|
16.08
|
25.69
|
|
Jupiter UK Alpha Fund (IRL) U2 GBP Acc Fonds
|
22836197
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
9.07
|
9.35
|
18.66
|
25.69
|
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