|
Jupiter UK Alpha Fund (IRL) I USD Acc Fonds
|
22836165
|
Jupiter Asset Management (Europe) Limited
|
USD
|
31.99
|
42.65
|
53.55
|
10.83
|
|
Jupiter UK Alpha Fund (IRL) L EUR Acc Fonds
|
22836144
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
17.03
|
29.12
|
53.21
|
10.83
|
|
Jupiter UK Alpha Fund (IRL) L GBP Acc Fonds
|
22836150
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.21
|
26.99
|
49.78
|
10.83
|
|
Jupiter UK Alpha Fund (IRL) L USD Acc Fonds
|
22836153
|
Jupiter Asset Management (Europe) Limited
|
USD
|
31.66
|
40.26
|
48.76
|
10.83
|
|
Jupiter UK Alpha Fund (IRL) U1 GBP Acc Fonds
|
22836177
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
21.31
|
30.20
|
56.11
|
10.83
|
|
Jupiter UK Alpha Fund (IRL) U1 GBP Inc Fonds
|
23903552
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
21.31
|
30.21
|
56.14
|
10.83
|
|
Jupiter UK Alpha Fund (IRL) U1 USD Acc Fonds
|
22836180
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-0.60
|
2.03
|
16.08
|
10.83
|
|
Jupiter UK Alpha Fund (IRL) U2 GBP Acc Fonds
|
22836197
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
21.40
|
30.50
|
56.69
|
10.83
|
|
Jupiter UK Alpha Fund (IRL) U2 GBP Inc Fonds
|
23908716
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
21.40
|
30.50
|
56.73
|
10.83
|
|
Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc Fonds
|
23909015
|
Jupiter Asset Management (Europe) Limited
|
USD
|
21.52
|
31.41
|
60.29
|
10.83
|
|
Jupiter UK Alpha Fund (IRL)L (GBP) Inc Fonds
|
23903481
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.34
|
27.08
|
49.91
|
10.83
|
|
Jupiter UK Alpha Fund (IRL)L (USD) Hedged Acc Fonds
|
23908762
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.59
|
28.44
|
54.33
|
10.83
|
|
Jupiter UK Dynamic Long Short Equity Fund I (EUR) Hedged Acc Fonds
|
24430008
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
9.83
|
11.19
|
-13.57
|
55.82
|
|
Jupiter UK Dynamic Long Short Equity Fund I (GBP) Inc Fonds
|
24430013
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
11.90
|
16.80
|
-7.18
|
55.82
|
|
Jupiter UK Dynamic Long Short Equity Fund L (GBP) Inc Fonds
|
24429247
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
11.35
|
15.06
|
-9.47
|
55.82
|
|
Jupiter UK Specialist Equity Fund F (EUR) Hedged Acc Fonds
|
32416081
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
4.04
|
19.81
|
4.41
|
13.27
|
|
Jupiter UK Specialist Equity Fund F (USD) Hedged Acc Fonds
|
32413772
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.20
|
1.16
|
12.81
|
13.29
|
|
Jupiter UK Specialist Equity Fund F GBP ACC Fonds
|
32416088
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
5.96
|
25.60
|
12.20
|
13.27
|
|
Jupiter UK Specialist Equity Fund I (EUR) Hedged Acc Fonds
|
32356801
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
3.86
|
19.00
|
3.31
|
13.27
|
|
Jupiter UK Specialist Equity Fund I (USD) Hedged Acc Fonds
|
32356802
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.76
|
25.43
|
12.00
|
13.27
|
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