|
Jupiter Dynamic Bond A USD Hsc Acc Fonds
|
37357480
|
Jupiter Asset Management International S.A.
|
USD
|
1.60
|
16.50
|
-1.12
|
3097.87
|
|
Jupiter Dynamic Bond A USD Hsc Q Inc Dist Fonds
|
37357481
|
Jupiter Asset Management International S.A.
|
USD
|
1.66
|
16.46
|
-1.11
|
3097.87
|
|
Jupiter Dynamic Bond C USD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
11.94
|
-2.98
|
-
|
5197.52
|
|
Jupiter Dynamic Bond Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-3.46
|
18.03
|
-
|
3097.87
|
|
Jupiter Dynamic Bond Class D EUR Acc Fonds
|
20807335
|
Jupiter Asset Management International S.A.
|
EUR
|
0.91
|
14.20
|
-4.53
|
3097.87
|
|
Jupiter Dynamic Bond Class D EUR Q Inc Dist Fonds
|
24807884
|
Jupiter Asset Management International S.A.
|
EUR
|
0.89
|
14.25
|
-4.61
|
3097.87
|
|
Jupiter Dynamic Bond Class D EUR Q Inc Fonds
|
20807339
|
Jupiter Asset Management International S.A.
|
EUR
|
0.93
|
14.10
|
-4.57
|
3097.87
|
|
Jupiter Dynamic Bond Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-2.29
|
22.40
|
-
|
3097.87
|
|
Jupiter Dynamic Bond Class D USD Inc Q IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
2.80
|
20.67
|
4.83
|
3097.87
|
|
Jupiter Dynamic Bond Class I EUR Acc Fonds
|
20038498
|
Jupiter Asset Management International S.A.
|
EUR
|
1.02
|
14.39
|
-4.40
|
3097.87
|
|
Jupiter Dynamic Bond Class I EUR Q Inc Fonds
|
18701417
|
Jupiter Asset Management International S.A.
|
EUR
|
0.94
|
14.41
|
-4.34
|
3097.87
|
|
Jupiter Dynamic Bond Class L AUD Inc M IRD HSC Fonds
|
49025746
|
Jupiter Asset Management International S.A.
|
AUD
|
2.00
|
15.71
|
-2.98
|
3097.87
|
|
Jupiter Dynamic Bond Class L EUR Acc Fonds
|
20038454
|
Jupiter Asset Management International S.A.
|
EUR
|
0.17
|
11.61
|
-8.14
|
3097.87
|
|
Jupiter Dynamic Bond Class L EUR Q Inc Fonds
|
11795771
|
Jupiter Asset Management International S.A.
|
EUR
|
0.11
|
11.53
|
-8.17
|
3097.87
|
|
Jupiter Dynamic Bond Class L M IRD HSC CAD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
CAD
|
0.25
|
13.07
|
-3.80
|
3097.87
|
|
Jupiter Dynamic Bond Class L M IRD HSC CNH Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
CNH
|
-0.51
|
9.17
|
-7.60
|
3097.87
|
|
Jupiter Dynamic Bond Class L M IRD HSC HKD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
0.67
|
13.10
|
-4.72
|
3097.87
|
|
Jupiter Dynamic Bond Class L SGD Inc M IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-0.75
|
10.21
|
-6.79
|
3097.87
|
|
Jupiter Dynamic Bond Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-3.05
|
19.67
|
-
|
3097.87
|
|
Jupiter Dynamic Bond Class L USD Inc M IRD HSC Fonds
|
49025730
|
Jupiter Asset Management International S.A.
|
USD
|
2.04
|
17.94
|
0.95
|
3097.87
|
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