|
Jupiter UK Alpha Fund (IRL) U1 GBP Inc Fonds
|
23903552
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
21.97
|
36.81
|
62.27
|
10.91
|
|
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
|
22.06
|
37.12
|
62.84
|
10.91
|
|
Jupiter UK Alpha Fund (IRL) U2 GBP Inc Fonds
|
23908716
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
22.06
|
37.13
|
62.89
|
10.91
|
|
Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc Fonds
|
23909015
|
Jupiter Asset Management (Europe) Limited
|
USD
|
22.20
|
38.52
|
66.84
|
10.91
|
|
Jupiter UK Alpha Fund (IRL)L (GBP) Inc Fonds
|
23903481
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.99
|
33.53
|
55.77
|
10.91
|
|
Jupiter UK Alpha Fund (IRL)L (USD) Hedged Acc Fonds
|
23908762
|
Jupiter Asset Management (Europe) Limited
|
USD
|
21.28
|
35.38
|
60.61
|
10.91
|
|
Jupiter UK Dynamic Long Short Equity Fund I (EUR) Hedged Acc Fonds
|
24430008
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
4.91
|
5.66
|
-12.35
|
58.18
|
|
Jupiter UK Dynamic Long Short Equity Fund I (GBP) Inc Fonds
|
24430013
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.85
|
11.04
|
-6.28
|
58.18
|
|
Jupiter UK Dynamic Long Short Equity Fund L (GBP) Inc Fonds
|
24429247
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.31
|
9.38
|
-8.39
|
58.18
|
|
Jupiter UK Specialist Equity Fund F (EUR) Hedged Acc Fonds
|
32416081
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
3.57
|
19.59
|
4.72
|
13.2
|
|
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
|
5.38
|
25.30
|
12.29
|
13.2
|
|
Jupiter UK Specialist Equity Fund I (EUR) Hedged Acc Fonds
|
32356801
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
3.45
|
18.85
|
3.70
|
13.2
|
|
Jupiter UK Specialist Equity Fund I (USD) Hedged Acc Fonds
|
32356802
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.16
|
25.40
|
12.18
|
13.2
|
|
Jupiter UK Specialist Equity Fund I GBP ACC Fonds
|
32356804
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.18
|
24.43
|
10.86
|
13.2
|
|
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
|
4.74
|
23.67
|
9.51
|
13.2
|
|
Jupiter UK Specialist Equity Fund L GBP ACC Fonds
|
32413768
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.71
|
22.65
|
8.25
|
13.2
|
|
Jupiter UK Specialist Equity Fund X (GBP) Acc Fonds
|
32418107
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.62
|
28.70
|
17.59
|
13.2
|
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