|
Jupiter Systematic Demographic Opportunities Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
7.66
|
|
Jupiter Systematic Demographic Opportunities Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
7.66
|
|
Jupiter Systematic Demographic Opportunities Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
23.53
|
-
|
-
|
7.66
|
|
Jupiter Systematic Disruptive Technology Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
7.78
|
|
Jupiter Systematic Disruptive Technology Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
7.78
|
|
Jupiter Systematic Disruptive Technology Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
7.78
|
|
Jupiter Systematic Disruptive Technology Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
22.48
|
-
|
-
|
7.78
|
|
Jupiter Systematic Healthcare Innovation Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
6.07
|
|
Jupiter Systematic Healthcare Innovation Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
6.07
|
|
Jupiter Systematic Healthcare Innovation Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
6.07
|
|
Jupiter Systematic Healthcare Innovation Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
1.07
|
-
|
-
|
6.07
|
|
Jupiter UK Alpha Fund (IRL) I GBP Acc Fonds
|
22836169
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
10.41
|
13.96
|
21.95
|
25.48
|
|
Jupiter UK Alpha Fund (IRL) I GBP Inc Fonds
|
23903543
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
10.41
|
13.96
|
22.00
|
25.48
|
|
Jupiter UK Alpha Fund (IRL) I USD Acc Fonds
|
22836165
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.60
|
5.68
|
16.38
|
25.48
|
|
Jupiter UK Alpha Fund (IRL) L EUR Acc Fonds
|
22836144
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
11.40
|
10.37
|
18.36
|
25.48
|
|
Jupiter UK Alpha Fund (IRL) L GBP Acc Fonds
|
22836150
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
9.58
|
11.39
|
17.45
|
25.48
|
|
Jupiter UK Alpha Fund (IRL) L USD Acc Fonds
|
22836153
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.86
|
3.41
|
12.14
|
25.48
|
|
Jupiter UK Alpha Fund (IRL) U1 GBP Acc Fonds
|
22836177
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
10.42
|
14.14
|
22.35
|
25.48
|
|
Jupiter UK Alpha Fund (IRL) U1 GBP Inc Fonds
|
23903552
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
10.43
|
14.14
|
22.39
|
25.48
|
|
Jupiter UK Alpha Fund (IRL) U1 USD Acc Fonds
|
22836180
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-0.60
|
2.03
|
16.08
|
25.48
|
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