|
Jupiter Dynamic Bond ESG Class L EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
0.66
|
-7.33
|
-
|
198.57
|
|
Jupiter Dynamic Bond ESG Class L SEK Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
0.30
|
-7.64
|
-
|
198.57
|
|
Jupiter Dynamic Bond ESG Class X GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
3.14
|
-0.53
|
-
|
198.57
|
|
Jupiter Dynamic Bond ESG Class Y EUR Acc Fonds
|
120573929
|
Jupiter Asset Management International S.A.
|
EUR
|
1.66
|
-
|
-
|
198.57
|
|
Jupiter Dynamic Bond ESG K EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
0.83
|
-
|
-
|
198.57
|
|
Jupiter Dynamic Bond I CHF Hsc Acc Fonds
|
20038511
|
Jupiter Asset Management International S.A.
|
CHF
|
-2.87
|
-9.21
|
-8.24
|
5005.28
|
|
Jupiter Dynamic Bond I CHF Hsc Q Inc Fonds
|
18700978
|
Jupiter Asset Management International S.A.
|
CHF
|
-2.60
|
-9.04
|
-8.09
|
5005.28
|
|
Jupiter Dynamic Bond I GBP Hsc Q Inc Fonds
|
18701294
|
Jupiter Asset Management International S.A.
|
GBP
|
1.43
|
0.42
|
3.18
|
5005.28
|
|
Jupiter Dynamic Bond I SGD HscM Inc Fonds
|
23933581
|
Jupiter Asset Management International S.A.
|
SGD
|
-0.15
|
-1.55
|
1.67
|
5005.28
|
|
Jupiter Dynamic Bond I USD Hsc Acc Fonds
|
20038504
|
Jupiter Asset Management International S.A.
|
USD
|
1.66
|
2.31
|
5.84
|
5005.28
|
|
Jupiter Dynamic Bond I USD Hsc Q Inc Fonds
|
18701423
|
Jupiter Asset Management International S.A.
|
USD
|
1.71
|
2.27
|
5.82
|
5005.28
|
|
Jupiter Dynamic Bond L AUD Hsc Acc Fonds
|
24807731
|
Jupiter Asset Management International S.A.
|
AUD
|
0.04
|
-3.60
|
-2.55
|
5005.28
|
|
Jupiter Dynamic Bond L AUD Hsc Inc Fonds
|
24807598
|
Jupiter Asset Management International S.A.
|
AUD
|
0.05
|
-3.57
|
-2.49
|
5005.28
|
|
Jupiter Dynamic Bond L CHF Hsc Acc Fonds
|
20038487
|
Jupiter Asset Management International S.A.
|
CHF
|
-3.50
|
-11.31
|
-11.85
|
5005.28
|
|
Jupiter Dynamic Bond L CHF Hsc Q Inc Fonds
|
18701401
|
Jupiter Asset Management International S.A.
|
CHF
|
-3.38
|
-11.23
|
-11.79
|
5005.28
|
|
Jupiter Dynamic Bond L CHF M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
CHF
|
-3.47
|
-
|
-
|
5005.28
|
|
Jupiter Dynamic Bond L CNH Hsc Acc Fonds
|
24807755
|
Jupiter Asset Management International S.A.
|
CNH
|
-1.62
|
-5.68
|
0.28
|
5005.28
|
|
Jupiter Dynamic Bond L EUR M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-0.82
|
-
|
-
|
5005.28
|
|
Jupiter Dynamic Bond L EUR Q Inc Dist Fonds
|
22826992
|
Jupiter Asset Management International S.A.
|
EUR
|
-0.84
|
-5.92
|
-5.99
|
5005.28
|
|
Jupiter Dynamic Bond L GBP Hsc Acc Fonds
|
20038477
|
Jupiter Asset Management International S.A.
|
GBP
|
0.67
|
-1.94
|
-0.94
|
5005.28
|
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