|
Jupiter Dynamic Bond L SEK Hsc Acc Fonds
|
24807848
|
Jupiter Asset Management International S.A.
|
SEK
|
2.74
|
7.09
|
-6.98
|
3618.16
|
|
Jupiter Dynamic Bond L SGD Hsc Acc Fonds
|
23932452
|
Jupiter Asset Management International S.A.
|
SGD
|
2.69
|
8.15
|
-4.32
|
3618.16
|
|
Jupiter Dynamic Bond L SGD Hsc Inc Fonds
|
23932454
|
Jupiter Asset Management International S.A.
|
SGD
|
2.66
|
8.09
|
-4.40
|
3618.16
|
|
Jupiter Dynamic Bond L USD Hsc Acc Fonds
|
20038471
|
Jupiter Asset Management International S.A.
|
USD
|
5.15
|
14.23
|
1.20
|
3618.16
|
|
Jupiter Dynamic Bond L USD Hsc Inc Fonds
|
22816036
|
Jupiter Asset Management International S.A.
|
USD
|
5.18
|
14.35
|
1.38
|
3618.16
|
|
Jupiter Dynamic Bond L USD Hsc Q Inc Fonds
|
11795772
|
Jupiter Asset Management International S.A.
|
USD
|
5.24
|
14.34
|
1.34
|
3618.16
|
|
Jupiter Dynamic Bond LJPY Hsc Acc Fonds
|
112925578
|
Jupiter Asset Management International S.A.
|
JPY
|
0.64
|
-2.37
|
-
|
3618.16
|
|
Jupiter Dynamic Bond N USD Hsc Acc Fonds
|
37357484
|
Jupiter Asset Management International S.A.
|
USD
|
4.51
|
12.08
|
-1.85
|
3618.16
|
|
Jupiter Dynamic Bond N USD Hsc Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
4.44
|
11.99
|
-1.94
|
3618.16
|
|
Jupiter Dynamic Bond SGD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
3618.16
|
|
Jupiter Dynamic Bond SGD IRD Hsc M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
3618.16
|
|
Jupiter Dynamic Bond V HKD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
-
|
-
|
-
|
3618.16
|
|
Jupiter Dynamic Bond V SGD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
3618.16
|
|
Jupiter Dynamic Bond V USD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
3618.16
|
|
Jupiter European Growth A USD Hsc Acc Fonds
|
43082145
|
Jupiter Asset Management International S.A.
|
USD
|
8.84
|
24.98
|
34.81
|
486.8
|
|
Jupiter European Growth Class A EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
5.27
|
17.18
|
-
|
486.8
|
|
Jupiter European Growth Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
18.31
|
30.61
|
-
|
486.8
|
|
Jupiter European Growth Class D EUR A Inc Dist Fonds
|
24813846
|
Jupiter Asset Management International S.A.
|
EUR
|
7.81
|
21.82
|
29.06
|
486.8
|
|
Jupiter European Growth Class D EUR Acc Fonds
|
21701098
|
Jupiter Asset Management International S.A.
|
EUR
|
7.85
|
21.85
|
29.12
|
486.8
|
|
Jupiter European Growth Class D GBP Acc Fonds
|
21701099
|
Jupiter Asset Management International S.A.
|
GBP
|
13.80
|
24.53
|
25.52
|
486.8
|