|
Jupiter UK Alpha Fund (IRL) U1 GBP Inc Fonds
|
23903552
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.27
|
31.47
|
51.64
|
10.99
|
|
Jupiter UK Alpha Fund (IRL) U1 USD Acc Fonds
|
22836180
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-0.60
|
2.03
|
16.08
|
10.91
|
|
Jupiter UK Alpha Fund (IRL) U2 GBP Acc Fonds
|
22836197
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.35
|
31.76
|
52.18
|
10.99
|
|
Jupiter UK Alpha Fund (IRL) U2 GBP Inc Fonds
|
23908716
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.35
|
31.77
|
52.22
|
10.99
|
|
Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc Fonds
|
23909015
|
Jupiter Asset Management (Europe) Limited
|
USD
|
16.54
|
32.98
|
55.95
|
10.99
|
|
Jupiter UK Alpha Fund (IRL)L (GBP) Inc Fonds
|
23903481
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
15.33
|
28.31
|
45.58
|
10.99
|
|
Jupiter UK Alpha Fund (IRL)L (USD) Hedged Acc Fonds
|
23908762
|
Jupiter Asset Management (Europe) Limited
|
USD
|
15.66
|
29.96
|
50.11
|
10.99
|
|
Jupiter UK Dynamic Long Short Equity Fund I (EUR) Hedged Acc Fonds
|
24430008
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-0.29
|
4.13
|
-17.81
|
55.78
|
|
Jupiter UK Dynamic Long Short Equity Fund I (GBP) Inc Fonds
|
24430013
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
1.57
|
9.45
|
-11.88
|
55.78
|
|
Jupiter UK Dynamic Long Short Equity Fund L (GBP) Inc Fonds
|
24429247
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
1.07
|
7.82
|
-14.02
|
55.78
|
|
Jupiter UK Specialist Equity Fund F (EUR) Hedged Acc Fonds
|
32416081
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
3.71
|
18.39
|
4.91
|
13.29
|
|
Jupiter UK Specialist Equity Fund F (USD) Hedged Acc Fonds
|
32413772
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.20
|
1.16
|
12.81
|
13.2
|
|
Jupiter UK Specialist Equity Fund F GBP ACC Fonds
|
32416088
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.69
|
24.11
|
12.61
|
13.29
|
|
Jupiter UK Specialist Equity Fund I (EUR) Hedged Acc Fonds
|
32356801
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
3.71
|
17.79
|
3.99
|
13.29
|
|
Jupiter UK Specialist Equity Fund I (USD) Hedged Acc Fonds
|
32356802
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.45
|
24.15
|
12.41
|
13.29
|
|
Jupiter UK Specialist Equity Fund I GBP ACC Fonds
|
32356804
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.42
|
23.28
|
11.19
|
13.29
|
|
Jupiter UK Specialist Equity Fund L (EUR) Hedged Acc Fonds
|
32413771
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
12.14
|
7.12
|
-
|
13.2
|
|
Jupiter UK Specialist Equity Fund L (USD) Hedged Acc Fonds
|
32413770
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.93
|
22.45
|
9.73
|
13.29
|
|
Jupiter UK Specialist Equity Fund L GBP ACC Fonds
|
32413768
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.89
|
21.45
|
8.51
|
13.29
|
|
Jupiter UK Specialist Equity Fund X (GBP) Acc Fonds
|
32418107
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
7.08
|
27.77
|
17.98
|
13.29
|
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