|
Jupiter UK Alpha Fund (IRL) U1 GBP Inc Fonds
|
23903552
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.93
|
44.87
|
72.71
|
10.94
|
|
Jupiter UK Alpha Fund (IRL) U1 USD Acc Fonds
|
22836180
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-0.60
|
2.03
|
16.08
|
10.94
|
|
Jupiter UK Alpha Fund (IRL) U2 GBP Acc Fonds
|
22836197
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.70
|
46.06
|
74.36
|
10.94
|
|
Jupiter UK Alpha Fund (IRL) U2 GBP Inc Fonds
|
23908716
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.02
|
45.20
|
73.37
|
10.94
|
|
Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc Fonds
|
23909015
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.80
|
48.11
|
78.77
|
10.94
|
|
Jupiter UK Alpha Fund (IRL)L (GBP) Inc Fonds
|
23903481
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.03
|
41.39
|
65.80
|
10.99
|
|
Jupiter UK Alpha Fund (IRL)L (USD) Hedged Acc Fonds
|
23908762
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.94
|
44.75
|
72.07
|
10.94
|
|
Jupiter UK Dynamic Long Short Equity Fund I (EUR) Hedged Acc Fonds
|
24430008
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
0.78
|
12.95
|
-5.78
|
59.97
|
|
Jupiter UK Dynamic Long Short Equity Fund I (GBP) Inc Fonds
|
24430013
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
2.53
|
18.65
|
0.39
|
59.97
|
|
Jupiter UK Dynamic Long Short Equity Fund L (GBP) Inc Fonds
|
24429247
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
2.02
|
16.89
|
-1.83
|
59.97
|
|
Jupiter UK Specialist Equity Fund F (EUR) Hedged Acc Fonds
|
32416081
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
2.36
|
16.16
|
-0.08
|
13.35
|
|
Jupiter UK Specialist Equity Fund F (USD) Hedged Acc Fonds
|
32413772
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.20
|
1.16
|
12.81
|
13.35
|
|
Jupiter UK Specialist Equity Fund F GBP ACC Fonds
|
32416088
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.35
|
22.01
|
7.20
|
13.35
|
|
Jupiter UK Specialist Equity Fund I (EUR) Hedged Acc Fonds
|
32356801
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
2.08
|
15.25
|
-1.18
|
13.35
|
|
Jupiter UK Specialist Equity Fund I (USD) Hedged Acc Fonds
|
32356802
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.10
|
22.11
|
7.30
|
13.35
|
|
Jupiter UK Specialist Equity Fund I GBP ACC Fonds
|
32356804
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.09
|
21.09
|
5.83
|
13.35
|
|
Jupiter UK Specialist Equity Fund L (EUR) Hedged Acc Fonds
|
32413771
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
12.14
|
7.12
|
-
|
13.35
|
|
Jupiter UK Specialist Equity Fund L (USD) Hedged Acc Fonds
|
32413770
|
Jupiter Asset Management (Europe) Limited
|
USD
|
3.60
|
20.34
|
4.63
|
13.35
|
|
Jupiter UK Specialist Equity Fund L GBP ACC Fonds
|
32413768
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
3.56
|
19.28
|
3.27
|
13.35
|
|
Jupiter UK Specialist Equity Fund X (GBP) Acc Fonds
|
32418107
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.14
|
24.78
|
11.08
|
13.35
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.