|
Jupiter Dynamic Bond Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-3.08
|
-16.87
|
-
|
5153.56
|
|
Jupiter Dynamic Bond Class L USD Inc M IRD HSC Fonds
|
49025730
|
Jupiter Asset Management International S.A.
|
USD
|
2.15
|
-3.37
|
-0.87
|
5153.56
|
|
Jupiter Dynamic Bond Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-3.68
|
-18.56
|
-
|
5153.56
|
|
Jupiter Dynamic Bond D CHF Hsc Acc Fonds
|
21701341
|
Jupiter Asset Management International S.A.
|
CHF
|
-1.44
|
-11.97
|
-10.75
|
5153.56
|
|
Jupiter Dynamic Bond D CHF Hsc Q Inc Fonds
|
21701342
|
Jupiter Asset Management International S.A.
|
CHF
|
-1.55
|
-11.91
|
-10.68
|
5153.56
|
|
Jupiter Dynamic Bond D GBP Hsc Acc Fonds
|
20807337
|
Jupiter Asset Management International S.A.
|
GBP
|
2.72
|
-2.92
|
0.14
|
5153.56
|
|
Jupiter Dynamic Bond D GBP Hsc Q Inc Fonds
|
20807363
|
Jupiter Asset Management International S.A.
|
GBP
|
2.69
|
-2.86
|
0.17
|
5153.56
|
|
Jupiter Dynamic Bond D SEK Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
0.50
|
-
|
-
|
5390.11
|
|
Jupiter Dynamic Bond D USD Hsc Acc Fonds
|
20807336
|
Jupiter Asset Management International S.A.
|
USD
|
2.91
|
-1.20
|
2.77
|
5153.56
|
|
Jupiter Dynamic Bond D USD Hsc Q Inc Fonds
|
20807340
|
Jupiter Asset Management International S.A.
|
USD
|
2.90
|
-1.17
|
2.84
|
5153.56
|
|
Jupiter Dynamic Bond D USD HscM Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
2.92
|
-1.08
|
2.90
|
5153.56
|
|
Jupiter Dynamic Bond ESG Class D CHF Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
CHF
|
-0.83
|
-
|
-
|
204.81
|
|
Jupiter Dynamic Bond ESG Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
1.89
|
-7.36
|
-
|
204.81
|
|
Jupiter Dynamic Bond ESG Class D EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
2.01
|
-
|
-
|
204.81
|
|
Jupiter Dynamic Bond ESG Class D GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
3.34
|
-3.53
|
-
|
204.81
|
|
Jupiter Dynamic Bond ESG Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
3.59
|
-1.66
|
-
|
204.81
|
|
Jupiter Dynamic Bond ESG Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
1.93
|
-7.26
|
-
|
204.81
|
|
Jupiter Dynamic Bond ESG Class I EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
2.05
|
-
|
-
|
204.81
|
|
Jupiter Dynamic Bond ESG Class I SEK Acc HSC Fonds
|
117645368
|
Jupiter Asset Management International S.A.
|
SEK
|
1.62
|
-
|
-
|
204.81
|
|
Jupiter Dynamic Bond ESG Class L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
1.10
|
-9.49
|
-
|
204.81
|
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