|
Jupiter Dynamic Bond A USD Hsc Acc Fonds
|
37357480
|
Jupiter Asset Management International S.A.
|
USD
|
8.50
|
11.88
|
0.17
|
3504.91
|
|
Jupiter Dynamic Bond A USD Hsc Q Inc Dist Fonds
|
37357481
|
Jupiter Asset Management International S.A.
|
USD
|
8.48
|
11.94
|
0.16
|
3504.91
|
|
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
|
20.71
|
14.58
|
-
|
3504.91
|
|
Jupiter Dynamic Bond Class D EUR Acc Fonds
|
20807335
|
Jupiter Asset Management International S.A.
|
EUR
|
7.47
|
9.49
|
-2.69
|
3504.91
|
|
Jupiter Dynamic Bond Class D EUR Q Inc Dist Fonds
|
24807884
|
Jupiter Asset Management International S.A.
|
EUR
|
7.52
|
9.53
|
-2.65
|
3504.91
|
|
Jupiter Dynamic Bond Class D EUR Q Inc Fonds
|
20807339
|
Jupiter Asset Management International S.A.
|
EUR
|
7.47
|
9.50
|
-2.69
|
3504.91
|
|
Jupiter Dynamic Bond Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
22.28
|
18.85
|
-
|
3504.91
|
|
Jupiter Dynamic Bond Class D USD Inc Q IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.77
|
15.95
|
6.15
|
3504.91
|
|
Jupiter Dynamic Bond Class I EUR Acc Fonds
|
20038498
|
Jupiter Asset Management International S.A.
|
EUR
|
7.52
|
9.62
|
-2.50
|
3504.91
|
|
Jupiter Dynamic Bond Class I EUR Q Inc Fonds
|
18701417
|
Jupiter Asset Management International S.A.
|
EUR
|
7.60
|
9.73
|
-2.48
|
3504.91
|
|
Jupiter Dynamic Bond Class L AUD Inc M IRD HSC Fonds
|
49025746
|
Jupiter Asset Management International S.A.
|
AUD
|
8.40
|
10.02
|
-2.02
|
3504.91
|
|
Jupiter Dynamic Bond Class L EUR Acc Fonds
|
20038454
|
Jupiter Asset Management International S.A.
|
EUR
|
6.64
|
6.92
|
-6.38
|
3504.91
|
|
Jupiter Dynamic Bond Class L EUR Q Inc Fonds
|
11795771
|
Jupiter Asset Management International S.A.
|
EUR
|
6.73
|
7.11
|
-6.27
|
3504.91
|
|
Jupiter Dynamic Bond Class L M IRD HSC CAD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
CAD
|
6.99
|
9.57
|
-1.43
|
3504.91
|
|
Jupiter Dynamic Bond Class L M IRD HSC CNH Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
CNH
|
5.95
|
4.78
|
-3.07
|
3504.91
|
|
Jupiter Dynamic Bond Class L M IRD HSC HKD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
6.79
|
8.67
|
-2.63
|
3504.91
|
|
Jupiter Dynamic Bond Class L SGD Inc M IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
6.25
|
6.94
|
-3.81
|
3504.91
|
|
Jupiter Dynamic Bond Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
21.19
|
16.02
|
-
|
3504.91
|
|
Jupiter Dynamic Bond Class L USD Inc M IRD HSC Fonds
|
49025730
|
Jupiter Asset Management International S.A.
|
USD
|
8.95
|
13.34
|
2.21
|
3504.91
|
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