|
Jupiter UK Alpha Fund (IRL) I USD Acc Fonds
|
22836165
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.73
|
9.34
|
78.89
|
20.98
|
|
Jupiter UK Alpha Fund (IRL) L EUR Acc Fonds
|
22836144
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.05
|
9.62
|
76.00
|
20.98
|
|
Jupiter UK Alpha Fund (IRL) L GBP Acc Fonds
|
22836150
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.43
|
8.43
|
62.98
|
20.98
|
|
Jupiter UK Alpha Fund (IRL) L USD Acc Fonds
|
22836153
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.05
|
7.05
|
72.49
|
20.98
|
|
Jupiter UK Alpha Fund (IRL) U1 GBP Acc Fonds
|
22836177
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.16
|
11.00
|
69.68
|
20.98
|
|
Jupiter UK Alpha Fund (IRL) U1 GBP Inc Fonds
|
23903552
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.16
|
11.00
|
69.73
|
20.98
|
|
Jupiter UK Alpha Fund (IRL) U1 USD Acc Fonds
|
22836180
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-0.60
|
2.03
|
16.08
|
20.98
|
|
Jupiter UK Alpha Fund (IRL) U2 GBP Acc Fonds
|
22836197
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.24
|
11.25
|
70.31
|
20.98
|
|
Jupiter UK Alpha Fund (IRL) U2 GBP Inc Fonds
|
23908716
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.24
|
11.25
|
70.37
|
20.98
|
|
Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc Fonds
|
23909015
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.38
|
13.29
|
74.64
|
20.98
|
|
Jupiter UK Alpha Fund (IRL)L (GBP) Inc Fonds
|
23903481
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.31
|
8.33
|
62.92
|
20.98
|
|
Jupiter UK Alpha Fund (IRL)L (USD) Hedged Acc Fonds
|
23908762
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.60
|
10.74
|
68.27
|
20.98
|
|
Jupiter UK Dynamic Long Short Equity Fund I (EUR) Hedged Acc Fonds
|
24430008
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-1.42
|
-15.80
|
20.80
|
68.91
|
|
Jupiter UK Dynamic Long Short Equity Fund I (GBP) Inc Fonds
|
24430013
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
0.05
|
-11.72
|
27.61
|
68.91
|
|
Jupiter UK Dynamic Long Short Equity Fund L (GBP) Inc Fonds
|
24429247
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-0.45
|
-13.03
|
25.17
|
68.91
|
|
Jupiter UK Specialist Equity Fund F (EUR) Hedged Acc Fonds
|
32416081
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
4.91
|
9.67
|
13.58
|
16.2
|
|
Jupiter UK Specialist Equity Fund F (USD) Hedged Acc Fonds
|
32413772
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.20
|
1.16
|
12.81
|
16.2
|
|
Jupiter UK Specialist Equity Fund F GBP ACC Fonds
|
32416088
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.48
|
14.90
|
20.19
|
16.2
|
|
Jupiter UK Specialist Equity Fund I (EUR) Hedged Acc Fonds
|
32356801
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
4.65
|
8.90
|
12.35
|
16.2
|
|
Jupiter UK Specialist Equity Fund I (USD) Hedged Acc Fonds
|
32356802
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.29
|
15.11
|
19.79
|
16.2
|
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