|
Jupiter Dynamic Bond L SGD Hsc Acc Fonds
|
23932452
|
Jupiter Asset Management International S.A.
|
SGD
|
2.00
|
10.38
|
-5.27
|
3091.32
|
|
Jupiter Dynamic Bond L SGD Hsc Inc Fonds
|
23932454
|
Jupiter Asset Management International S.A.
|
SGD
|
2.04
|
10.42
|
-5.33
|
3091.32
|
|
Jupiter Dynamic Bond L USD Hsc Acc Fonds
|
20038471
|
Jupiter Asset Management International S.A.
|
USD
|
4.91
|
17.93
|
2.08
|
3091.32
|
|
Jupiter Dynamic Bond L USD Hsc Inc Fonds
|
22816036
|
Jupiter Asset Management International S.A.
|
USD
|
4.95
|
18.02
|
2.22
|
3091.32
|
|
Jupiter Dynamic Bond L USD Hsc Q Inc Fonds
|
11795772
|
Jupiter Asset Management International S.A.
|
USD
|
4.97
|
17.92
|
2.07
|
3091.32
|
|
Jupiter Dynamic Bond LJPY Hsc Acc Fonds
|
112925578
|
Jupiter Asset Management International S.A.
|
JPY
|
1.31
|
2.26
|
-
|
3091.32
|
|
Jupiter Dynamic Bond N USD Hsc Acc Fonds
|
37357484
|
Jupiter Asset Management International S.A.
|
USD
|
4.29
|
15.70
|
-1.04
|
3091.32
|
|
Jupiter Dynamic Bond N USD Hsc Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
4.25
|
15.61
|
-1.09
|
3091.32
|
|
Jupiter Dynamic Bond SGD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
3091.32
|
|
Jupiter Dynamic Bond SGD IRD Hsc M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
2.83
|
-
|
-
|
3091.32
|
|
Jupiter Dynamic Bond V HKD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
3.16
|
-
|
-
|
3091.32
|
|
Jupiter Dynamic Bond V SGD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
2.04
|
-
|
-
|
3091.32
|
|
Jupiter Dynamic Bond V USD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
4.94
|
-
|
-
|
3091.32
|
|
Jupiter European Select A USD Hsc Acc Fonds
|
43082145
|
Jupiter Asset Management International S.A.
|
USD
|
26.60
|
38.70
|
30.08
|
799.75
|
|
Jupiter European Select Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
22.88
|
37.95
|
-
|
799.75
|
|
Jupiter European Select Class D EUR A Inc Dist Fonds
|
24813846
|
Jupiter Asset Management International S.A.
|
EUR
|
25.37
|
35.63
|
23.72
|
799.75
|
|
Jupiter European Select Class D EUR Acc Fonds
|
21701098
|
Jupiter Asset Management International S.A.
|
EUR
|
25.38
|
35.59
|
23.71
|
799.75
|
|
Jupiter European Select Class D GBP Acc Fonds
|
21701099
|
Jupiter Asset Management International S.A.
|
GBP
|
24.23
|
34.95
|
25.31
|
799.75
|
|
Jupiter European Select Class D SGD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
23.88
|
35.66
|
-
|
799.75
|
|
Jupiter European Select Class E USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.32
|
-
|
-
|
799.75
|