|
Jupiter Dynamic Bond L SGD Hsc Acc Fonds
|
23932452
|
Jupiter Asset Management International S.A.
|
SGD
|
2.50
|
9.96
|
-5.79
|
3097.87
|
|
Jupiter Dynamic Bond L SGD Hsc Inc Fonds
|
23932454
|
Jupiter Asset Management International S.A.
|
SGD
|
2.51
|
9.97
|
-5.78
|
3097.87
|
|
Jupiter Dynamic Bond L USD Hsc Acc Fonds
|
20038471
|
Jupiter Asset Management International S.A.
|
USD
|
5.38
|
17.52
|
1.73
|
3097.87
|
|
Jupiter Dynamic Bond L USD Hsc Inc Fonds
|
22816036
|
Jupiter Asset Management International S.A.
|
USD
|
5.32
|
17.48
|
1.80
|
3097.87
|
|
Jupiter Dynamic Bond L USD Hsc Q Inc Fonds
|
11795772
|
Jupiter Asset Management International S.A.
|
USD
|
5.42
|
17.66
|
1.84
|
3097.87
|
|
Jupiter Dynamic Bond LJPY Hsc Acc Fonds
|
112925578
|
Jupiter Asset Management International S.A.
|
JPY
|
1.81
|
2.08
|
-
|
3097.87
|
|
Jupiter Dynamic Bond N USD Hsc Acc Fonds
|
37357484
|
Jupiter Asset Management International S.A.
|
USD
|
4.69
|
15.30
|
-1.39
|
3097.87
|
|
Jupiter Dynamic Bond N USD Hsc Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
4.78
|
15.30
|
-1.35
|
3097.87
|
|
Jupiter Dynamic Bond SGD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
3097.87
|
|
Jupiter Dynamic Bond SGD IRD Hsc M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
3.25
|
-
|
-
|
3097.87
|
|
Jupiter Dynamic Bond V HKD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
3.78
|
-
|
-
|
3097.87
|
|
Jupiter Dynamic Bond V SGD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
2.44
|
-
|
-
|
3097.87
|
|
Jupiter Dynamic Bond V USD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
5.36
|
-
|
-
|
3097.87
|
|
Jupiter European Select A USD Hsc Acc Fonds
|
43082145
|
Jupiter Asset Management International S.A.
|
USD
|
25.00
|
37.13
|
24.57
|
799.75
|
|
Jupiter European Select Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
22.06
|
38.90
|
-
|
839.12
|
|
Jupiter European Select Class D EUR A Inc Dist Fonds
|
24813846
|
Jupiter Asset Management International S.A.
|
EUR
|
23.93
|
34.16
|
18.46
|
839.12
|
|
Jupiter European Select Class D EUR Acc Fonds
|
21701098
|
Jupiter Asset Management International S.A.
|
EUR
|
23.87
|
34.05
|
18.37
|
839.12
|
|
Jupiter European Select Class D GBP Acc Fonds
|
21701099
|
Jupiter Asset Management International S.A.
|
GBP
|
22.63
|
34.78
|
18.55
|
839.12
|
|
Jupiter European Select Class D SGD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
21.51
|
34.78
|
-
|
839.12
|
|
Jupiter European Select Class E USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.32
|
-
|
-
|
839.12
|