|
Jupiter Systematic Consumer Trends Fund I GBP Acc Fonds
|
130503747
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
19.32
|
-
|
-
|
6.7
|
|
Jupiter Systematic Consumer Trends Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
21.99
|
-
|
-
|
6.7
|
|
Jupiter Systematic Demographic Opportunities Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
22.75
|
-
|
-
|
7.42
|
|
Jupiter Systematic Demographic Opportunities Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
24.44
|
-
|
-
|
7.42
|
|
Jupiter Systematic Demographic Opportunities Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
27.21
|
-
|
-
|
7.42
|
|
Jupiter Systematic Demographic Opportunities Fund I GBP Acc Fonds
|
130322366
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
23.77
|
-
|
-
|
7.42
|
|
Jupiter Systematic Demographic Opportunities Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
26.51
|
-
|
-
|
7.42
|
|
Jupiter Systematic Disruptive Technology Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
38.63
|
-
|
-
|
7.72
|
|
Jupiter Systematic Disruptive Technology Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
40.54
|
-
|
-
|
7.72
|
|
Jupiter Systematic Disruptive Technology Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
43.67
|
-
|
-
|
7.72
|
|
Jupiter Systematic Disruptive Technology Fund I GBP Acc Fonds
|
130489189
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
39.73
|
-
|
-
|
7.72
|
|
Jupiter Systematic Disruptive Technology Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
42.87
|
-
|
-
|
7.72
|
|
Jupiter Systematic Healthcare Innovation Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
24.28
|
-
|
-
|
7.39
|
|
Jupiter Systematic Healthcare Innovation Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
26.04
|
-
|
-
|
7.39
|
|
Jupiter Systematic Healthcare Innovation Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
28.79
|
-
|
-
|
7.39
|
|
Jupiter Systematic Healthcare Innovation Fund I GBP Acc Fonds
|
130503747
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
25.27
|
-
|
-
|
7.39
|
|
Jupiter Systematic Healthcare Innovation Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
28.08
|
-
|
-
|
7.39
|
|
Jupiter UK Alpha Fund (IRL) I GBP Acc Fonds
|
22836169
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
34.95
|
30.05
|
44.10
|
32.24
|
|
Jupiter UK Alpha Fund (IRL) I GBP Inc Fonds
|
23903543
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
35.45
|
30.53
|
44.63
|
32.24
|
|
Jupiter UK Alpha Fund (IRL) I USD Acc Fonds
|
22836165
|
Jupiter Asset Management (Europe) Limited
|
USD
|
38.18
|
41.34
|
39.42
|
32.24
|