|
Jupiter Systematic Consumer Trends Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.28
|
-
|
-
|
7.18
|
|
Jupiter Systematic Consumer Trends Fund I GBP Acc Fonds
|
130503747
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
7.18
|
|
Jupiter Systematic Consumer Trends Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.66
|
-
|
-
|
7.18
|
|
Jupiter Systematic Demographic Opportunities Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
3.42
|
-
|
-
|
7.86
|
|
Jupiter Systematic Demographic Opportunities Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.22
|
-
|
-
|
7.86
|
|
Jupiter Systematic Demographic Opportunities Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
16.95
|
-
|
-
|
7.86
|
|
Jupiter Systematic Demographic Opportunities Fund I GBP Acc Fonds
|
130322366
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
7.86
|
|
Jupiter Systematic Demographic Opportunities Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
16.31
|
-
|
-
|
7.86
|
|
Jupiter Systematic Disruptive Technology Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
4.15
|
-
|
-
|
8.39
|
|
Jupiter Systematic Disruptive Technology Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
6.98
|
-
|
-
|
8.39
|
|
Jupiter Systematic Disruptive Technology Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
17.78
|
-
|
-
|
8.39
|
|
Jupiter Systematic Disruptive Technology Fund I GBP Acc Fonds
|
130489189
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
8.39
|
|
Jupiter Systematic Disruptive Technology Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
17.13
|
-
|
-
|
8.39
|
|
Jupiter Systematic Healthcare Innovation Fund F EUR Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
9.61
|
-
|
-
|
7.19
|
|
Jupiter Systematic Healthcare Innovation Fund F GBP Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.61
|
-
|
-
|
7.19
|
|
Jupiter Systematic Healthcare Innovation Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
23.95
|
-
|
-
|
7.19
|
|
Jupiter Systematic Healthcare Innovation Fund I GBP Acc Fonds
|
130503747
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
7.19
|
|
Jupiter Systematic Healthcare Innovation Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
23.27
|
-
|
-
|
7.19
|
|
Jupiter UK Alpha Fund (IRL) I GBP Acc Fonds
|
22836169
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.81
|
29.23
|
55.34
|
10.83
|
|
Jupiter UK Alpha Fund (IRL) I GBP Inc Fonds
|
23903543
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
21.27
|
29.72
|
55.91
|
10.83
|