|
Jupiter Systematic Demographic Opportunities Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
16.81
|
-
|
-
|
7.68
|
|
Jupiter Systematic Demographic Opportunities Fund I GBP Acc Fonds
|
130322366
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
7.55
|
|
Jupiter Systematic Demographic Opportunities Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
16.17
|
-
|
-
|
7.68
|
|
Jupiter Systematic Disruptive Technology Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
15.67
|
-
|
-
|
8.0
|
|
Jupiter Systematic Disruptive Technology Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.98
|
-
|
-
|
8.0
|
|
Jupiter Systematic Disruptive Technology Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
22.30
|
-
|
-
|
8.0
|
|
Jupiter Systematic Disruptive Technology Fund I GBP Acc Fonds
|
130489189
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
7.73
|
|
Jupiter Systematic Disruptive Technology Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
21.63
|
-
|
-
|
8.0
|
|
Jupiter Systematic Healthcare Innovation Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-3.35
|
-
|
-
|
6.3
|
|
Jupiter Systematic Healthcare Innovation Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
1.08
|
-
|
-
|
6.3
|
|
Jupiter Systematic Healthcare Innovation Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
2.18
|
-
|
-
|
6.3
|
|
Jupiter Systematic Healthcare Innovation Fund I GBP Acc Fonds
|
130503747
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
6.3
|
|
Jupiter Systematic Healthcare Innovation Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
1.62
|
-
|
-
|
6.3
|
|
Jupiter UK Alpha Fund (IRL) I GBP Acc Fonds
|
22836169
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.50
|
45.41
|
73.05
|
10.94
|
|
Jupiter UK Alpha Fund (IRL) I GBP Inc Fonds
|
23903543
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.25
|
45.08
|
72.70
|
10.94
|
|
Jupiter UK Alpha Fund (IRL) I USD Acc Fonds
|
22836165
|
Jupiter Asset Management (Europe) Limited
|
USD
|
14.77
|
76.99
|
81.58
|
10.99
|
|
Jupiter UK Alpha Fund (IRL) L EUR Acc Fonds
|
22836144
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.74
|
44.08
|
75.14
|
10.94
|
|
Jupiter UK Alpha Fund (IRL) L GBP Acc Fonds
|
22836150
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.62
|
42.13
|
66.62
|
10.94
|
|
Jupiter UK Alpha Fund (IRL) L USD Acc Fonds
|
22836153
|
Jupiter Asset Management (Europe) Limited
|
USD
|
14.33
|
73.74
|
75.59
|
10.94
|
|
Jupiter UK Alpha Fund (IRL) U1 GBP Acc Fonds
|
22836177
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.62
|
45.74
|
73.71
|
10.94
|
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