|
Jupiter Systematic Consumer Trends Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.69
|
-
|
-
|
7.45
|
|
Jupiter Systematic Consumer Trends Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.13
|
-
|
-
|
7.45
|
|
Jupiter Systematic Consumer Trends Fund I GBP Acc Fonds
|
130503747
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.09
|
-
|
-
|
7.45
|
|
Jupiter Systematic Consumer Trends Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.53
|
-
|
-
|
7.45
|
|
Jupiter Systematic Demographic Opportunities Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
18.66
|
-
|
-
|
8.57
|
|
Jupiter Systematic Demographic Opportunities Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
17.09
|
-
|
-
|
8.57
|
|
Jupiter Systematic Demographic Opportunities Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
17.56
|
-
|
-
|
8.57
|
|
Jupiter Systematic Demographic Opportunities Fund I GBP Acc Fonds
|
130322366
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.49
|
-
|
-
|
8.57
|
|
Jupiter Systematic Demographic Opportunities Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
16.92
|
-
|
-
|
8.57
|
|
Jupiter Systematic Disruptive Technology Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
34.22
|
-
|
-
|
10.0
|
|
Jupiter Systematic Disruptive Technology Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
32.45
|
-
|
-
|
10.0
|
|
Jupiter Systematic Disruptive Technology Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
32.98
|
-
|
-
|
10.0
|
|
Jupiter Systematic Disruptive Technology Fund I GBP Acc Fonds
|
130489189
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
31.72
|
-
|
-
|
10.0
|
|
Jupiter Systematic Disruptive Technology Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
32.25
|
-
|
-
|
10.0
|
|
Jupiter Systematic Healthcare Innovation Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
33.98
|
-
|
-
|
8.56
|
|
Jupiter Systematic Healthcare Innovation Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
32.28
|
-
|
-
|
8.56
|
|
Jupiter Systematic Healthcare Innovation Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
32.75
|
-
|
-
|
8.56
|
|
Jupiter Systematic Healthcare Innovation Fund I GBP Acc Fonds
|
130503747
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
31.48
|
-
|
-
|
8.56
|
|
Jupiter Systematic Healthcare Innovation Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
32.02
|
-
|
-
|
8.56
|
|
Jupiter UK Alpha Fund (IRL) I GBP Acc Fonds
|
22836169
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.43
|
42.44
|
49.19
|
40.73
|