Jupiter Dynamic Bond A USD Hsc Acc Fonds
|
37357480
|
Jupiter Asset Management International S.A.
|
USD
|
3.21
|
-1.80
|
-2.06
|
5153.56
|
Jupiter Dynamic Bond A USD Hsc Q Inc Dist Fonds
|
37357481
|
Jupiter Asset Management International S.A.
|
USD
|
3.30
|
-1.69
|
-2.04
|
5153.56
|
Jupiter Dynamic Bond C USD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
11.94
|
-2.98
|
-
|
5197.52
|
Jupiter Dynamic Bond C USD Hsc Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
3.97
|
0.29
|
1.35
|
5153.56
|
Jupiter Dynamic Bond Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-2.45
|
-13.32
|
-
|
5153.56
|
Jupiter Dynamic Bond Class D EUR Acc Fonds
|
20807335
|
Jupiter Asset Management International S.A.
|
EUR
|
2.80
|
-4.11
|
-3.97
|
5153.56
|
Jupiter Dynamic Bond Class D EUR Q Inc Dist Fonds
|
24807884
|
Jupiter Asset Management International S.A.
|
EUR
|
2.89
|
-4.08
|
-3.89
|
5153.56
|
Jupiter Dynamic Bond Class D EUR Q Inc Fonds
|
20807339
|
Jupiter Asset Management International S.A.
|
EUR
|
2.72
|
-4.17
|
-4.04
|
5153.56
|
Jupiter Dynamic Bond Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-1.12
|
-10.09
|
-
|
5153.56
|
Jupiter Dynamic Bond Class D USD Inc Q IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
4.49
|
1.72
|
3.91
|
5153.56
|
Jupiter Dynamic Bond Class I EUR Acc Fonds
|
20038498
|
Jupiter Asset Management International S.A.
|
EUR
|
2.83
|
-4.00
|
-3.72
|
5153.56
|
Jupiter Dynamic Bond Class I EUR M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
2.28
|
-4.43
|
-
|
5153.56
|
Jupiter Dynamic Bond Class I EUR Q Inc Fonds
|
18701417
|
Jupiter Asset Management International S.A.
|
EUR
|
2.86
|
-4.02
|
-3.78
|
5153.56
|
Jupiter Dynamic Bond Class L AUD Inc M IRD HSC Fonds
|
49025746
|
Jupiter Asset Management International S.A.
|
AUD
|
2.29
|
-4.47
|
-4.48
|
5153.56
|
Jupiter Dynamic Bond Class L EUR Acc Fonds
|
20038454
|
Jupiter Asset Management International S.A.
|
EUR
|
1.95
|
-6.36
|
-7.57
|
5153.56
|
Jupiter Dynamic Bond Class L EUR Q Inc Fonds
|
11795771
|
Jupiter Asset Management International S.A.
|
EUR
|
2.05
|
-6.28
|
-7.53
|
5153.56
|
Jupiter Dynamic Bond Class L M IRD HSC CAD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
CAD
|
2.15
|
-2.92
|
-
|
5153.56
|
Jupiter Dynamic Bond Class L M IRD HSC CNH Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
CNH
|
0.68
|
-6.31
|
-
|
5153.56
|
Jupiter Dynamic Bond Class L M IRD HSC HKD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
2.18
|
-3.78
|
-
|
5153.56
|
Jupiter Dynamic Bond Class L SGD Inc M IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
1.39
|
-4.67
|
-4.36
|
5153.56
|