Jupiter Dynamic Bond L GBP Hsc Q Inc Fonds
|
11795773
|
Jupiter Asset Management International S.A.
|
GBP
|
0.71
|
-1.86
|
-0.84
|
5005.28
|
Jupiter Dynamic Bond L GBP M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-2.16
|
-
|
-
|
5005.28
|
Jupiter Dynamic Bond L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
-0.15
|
-3.03
|
-1.28
|
5005.28
|
Jupiter Dynamic Bond L HKD HscM Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
-0.12
|
-2.98
|
-1.28
|
5005.28
|
Jupiter Dynamic Bond L JPY M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
-4.42
|
-
|
-
|
5005.28
|
Jupiter Dynamic Bond L SEK Hsc Acc Fonds
|
24807848
|
Jupiter Asset Management International S.A.
|
SEK
|
-1.14
|
-6.14
|
-5.61
|
5005.28
|
Jupiter Dynamic Bond L SGD Hsc Acc Fonds
|
23932452
|
Jupiter Asset Management International S.A.
|
SGD
|
-0.98
|
-3.96
|
-2.42
|
5005.28
|
Jupiter Dynamic Bond L SGD Hsc Inc Fonds
|
23932454
|
Jupiter Asset Management International S.A.
|
SGD
|
-0.94
|
-3.99
|
-2.38
|
5005.28
|
Jupiter Dynamic Bond L USD Hsc Acc Fonds
|
20038471
|
Jupiter Asset Management International S.A.
|
USD
|
0.82
|
-0.22
|
1.58
|
5005.28
|
Jupiter Dynamic Bond L USD Hsc Inc Fonds
|
22816036
|
Jupiter Asset Management International S.A.
|
USD
|
0.84
|
-0.16
|
1.57
|
5005.28
|
Jupiter Dynamic Bond L USD Hsc Q Inc Fonds
|
11795772
|
Jupiter Asset Management International S.A.
|
USD
|
0.81
|
-0.21
|
1.62
|
5005.28
|
Jupiter Dynamic Bond LJPY Hsc Acc Fonds
|
112925578
|
Jupiter Asset Management International S.A.
|
JPY
|
-4.43
|
-13.72
|
-
|
5005.28
|
Jupiter Dynamic Bond N USD Hsc Acc Fonds
|
37357484
|
Jupiter Asset Management International S.A.
|
USD
|
0.19
|
-2.14
|
-1.68
|
5005.28
|
Jupiter Dynamic Bond N USD Hsc Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
0.29
|
-2.03
|
-1.54
|
5005.28
|
Jupiter European Growth A USD Hsc Acc Fonds
|
43082145
|
Jupiter Asset Management International S.A.
|
USD
|
-3.86
|
18.56
|
56.17
|
548.71
|
Jupiter European Growth C USD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-3.13
|
21.19
|
61.81
|
548.71
|
Jupiter European Growth Class A EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-5.30
|
10.80
|
-
|
548.71
|
Jupiter European Growth Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-6.03
|
9.23
|
-
|
548.71
|
Jupiter European Growth Class D EUR A Inc Dist Fonds
|
24813846
|
Jupiter Asset Management International S.A.
|
EUR
|
-4.28
|
14.37
|
50.84
|
548.71
|
Jupiter European Growth Class D EUR Acc Fonds
|
21701098
|
Jupiter Asset Management International S.A.
|
EUR
|
-4.28
|
14.40
|
50.85
|
548.71
|