|
Jupiter Dynamic Bond ESG K EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
2.60
|
-
|
-
|
168.7
|
|
Jupiter Dynamic Bond I CHF Hsc Acc Fonds
|
20038511
|
Jupiter Asset Management International S.A.
|
CHF
|
1.25
|
2.52
|
-10.71
|
3618.16
|
|
Jupiter Dynamic Bond I CHF Hsc Q Inc Fonds
|
18700978
|
Jupiter Asset Management International S.A.
|
CHF
|
1.31
|
2.73
|
-10.57
|
3618.16
|
|
Jupiter Dynamic Bond I GBP Hsc Q Inc Fonds
|
18701294
|
Jupiter Asset Management International S.A.
|
GBP
|
5.75
|
15.62
|
3.15
|
3618.16
|
|
Jupiter Dynamic Bond I SGD HscM Inc Fonds
|
23933581
|
Jupiter Asset Management International S.A.
|
SGD
|
3.53
|
10.82
|
-0.38
|
3618.16
|
|
Jupiter Dynamic Bond I USD Hsc Acc Fonds
|
20038504
|
Jupiter Asset Management International S.A.
|
USD
|
6.03
|
17.06
|
5.46
|
3618.16
|
|
Jupiter Dynamic Bond I USD Hsc Q Inc Fonds
|
18701423
|
Jupiter Asset Management International S.A.
|
USD
|
6.01
|
17.06
|
5.44
|
3618.16
|
|
Jupiter Dynamic Bond L AUD Hsc Acc Fonds
|
24807731
|
Jupiter Asset Management International S.A.
|
AUD
|
4.61
|
10.67
|
-2.98
|
3618.16
|
|
Jupiter Dynamic Bond L AUD Hsc Inc Fonds
|
24807598
|
Jupiter Asset Management International S.A.
|
AUD
|
4.64
|
10.73
|
-2.92
|
3618.16
|
|
Jupiter Dynamic Bond L CHF Hsc Acc Fonds
|
20038487
|
Jupiter Asset Management International S.A.
|
CHF
|
0.48
|
0.29
|
-14.13
|
3618.16
|
|
Jupiter Dynamic Bond L CHF Hsc Q Inc Fonds
|
18701401
|
Jupiter Asset Management International S.A.
|
CHF
|
0.51
|
0.37
|
-14.03
|
3618.16
|
|
Jupiter Dynamic Bond L CNH Hsc Acc Fonds
|
24807755
|
Jupiter Asset Management International S.A.
|
CNH
|
2.34
|
5.47
|
-3.46
|
3618.16
|
|
Jupiter Dynamic Bond L EUR M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.00
|
-
|
-
|
3618.16
|
|
Jupiter Dynamic Bond L EUR Q Inc Dist Fonds
|
22826992
|
Jupiter Asset Management International S.A.
|
EUR
|
3.08
|
7.79
|
-7.03
|
3618.16
|
|
Jupiter Dynamic Bond L GBP Hsc Acc Fonds
|
20038477
|
Jupiter Asset Management International S.A.
|
GBP
|
4.97
|
12.79
|
-0.97
|
3618.16
|
|
Jupiter Dynamic Bond L GBP Hsc Q Inc Fonds
|
11795773
|
Jupiter Asset Management International S.A.
|
GBP
|
4.91
|
12.81
|
-0.91
|
3618.16
|
|
Jupiter Dynamic Bond L GBP M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
5.35
|
-
|
-
|
3618.16
|
|
Jupiter Dynamic Bond L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
3.19
|
9.82
|
-3.36
|
3618.16
|
|
Jupiter Dynamic Bond L HKD HscM Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
3.18
|
9.84
|
-3.37
|
3618.16
|
|
Jupiter Dynamic Bond L JPY M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
0.62
|
-
|
-
|
3618.16
|