|
Jupiter UK Alpha Fund (IRL) I USD Acc Fonds
|
22836165
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.58
|
38.20
|
30.19
|
34.71
|
|
Jupiter UK Alpha Fund (IRL) L EUR Acc Fonds
|
22836144
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
11.46
|
25.85
|
32.08
|
34.71
|
|
Jupiter UK Alpha Fund (IRL) L GBP Acc Fonds
|
22836150
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.30
|
26.54
|
31.96
|
34.71
|
|
Jupiter UK Alpha Fund (IRL) L USD Acc Fonds
|
22836153
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.99
|
35.87
|
26.11
|
34.71
|
|
Jupiter UK Alpha Fund (IRL) U1 GBP Acc Fonds
|
22836177
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.64
|
29.76
|
37.55
|
34.71
|
|
Jupiter UK Alpha Fund (IRL) U1 GBP Inc Fonds
|
23903552
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.64
|
29.75
|
37.56
|
34.71
|
|
Jupiter UK Alpha Fund (IRL) U1 USD Acc Fonds
|
22836180
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-0.60
|
2.03
|
16.08
|
34.2
|
|
Jupiter UK Alpha Fund (IRL) U2 GBP Acc Fonds
|
22836197
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.73
|
30.05
|
38.07
|
34.71
|
|
Jupiter UK Alpha Fund (IRL) U2 GBP Inc Fonds
|
23908716
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.75
|
30.08
|
38.12
|
34.71
|
|
Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc Fonds
|
23909015
|
Jupiter Asset Management (Europe) Limited
|
USD
|
14.52
|
30.78
|
41.25
|
34.71
|
|
Jupiter UK Alpha Fund (IRL)L (GBP) Inc Fonds
|
23903481
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
13.71
|
26.62
|
32.07
|
34.71
|
|
Jupiter UK Alpha Fund (IRL)L (USD) Hedged Acc Fonds
|
23908762
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.64
|
27.83
|
35.99
|
34.71
|
|
Jupiter UK Dynamic Long Short Equity Fund I (EUR) Hedged Acc Fonds
|
24430008
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
2.33
|
10.77
|
-21.84
|
53.29
|
|
Jupiter UK Dynamic Long Short Equity Fund I (GBP) Inc Fonds
|
24430013
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.31
|
16.30
|
-15.77
|
53.29
|
|
Jupiter UK Dynamic Long Short Equity Fund L (GBP) Inc Fonds
|
24429247
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
3.79
|
14.57
|
-17.85
|
53.29
|
|
Jupiter UK Specialist Equity Fund F (EUR) Hedged Acc Fonds
|
32416081
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-0.71
|
10.74
|
3.65
|
10.86
|
|
Jupiter UK Specialist Equity Fund F (USD) Hedged Acc Fonds
|
32413772
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.20
|
1.16
|
12.81
|
11.43
|
|
Jupiter UK Specialist Equity Fund F GBP ACC Fonds
|
32416088
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
1.22
|
16.22
|
11.79
|
10.86
|
|
Jupiter UK Specialist Equity Fund I (EUR) Hedged Acc Fonds
|
32356801
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-0.89
|
10.01
|
2.56
|
10.86
|
|
Jupiter UK Specialist Equity Fund I (USD) Hedged Acc Fonds
|
32356802
|
Jupiter Asset Management (Europe) Limited
|
USD
|
0.99
|
15.67
|
11.56
|
10.86
|
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