|
Jupiter Global Emerging Markets Corporate Bond Class I CHF Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
CHF
|
9.03
|
-7.04
|
-
|
30.15
|
|
Jupiter Global Emerging Markets Corporate Bond Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
11.34
|
-3.06
|
-
|
30.15
|
|
Jupiter Global Emerging Markets Corporate Bond Class I USD A Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
13.32
|
2.95
|
-
|
30.15
|
|
Jupiter Global Emerging Markets Corporate Bond Class I USD Acc Fonds
|
35465461
|
Jupiter Asset Management International S.A.
|
USD
|
13.32
|
2.96
|
13.93
|
30.15
|
|
Jupiter Global Emerging Markets Corporate Bond Class L EUR Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
10.30
|
-5.52
|
-
|
30.15
|
|
Jupiter Global Emerging Markets Corporate Bond Class L SEK Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
10.13
|
-5.12
|
-
|
30.15
|
|
Jupiter Global Emerging Markets Corporate Bond Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
12.40
|
0.49
|
-
|
30.15
|
|
Jupiter Global Emerging Markets Corporate Bond Class L USD Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
12.40
|
0.48
|
-
|
30.15
|
|
Jupiter Global Emerging Markets Corporate Bond Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
11.83
|
-1.02
|
-
|
30.15
|
|
Jupiter Global Emerging Markets Corporate Bond Class N USD Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
11.84
|
-1.02
|
-
|
30.15
|
|
Jupiter Global Emerging Markets Short Duration Bond A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.44
|
2.52
|
-
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond A USD Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.45
|
2.52
|
-
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond C USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.94
|
4.24
|
-
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond D EUR Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
8.72
|
-0.21
|
-
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond D EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
8.70
|
-0.23
|
-
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
10.57
|
5.71
|
-
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond D USD M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
10.58
|
5.70
|
-
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
8.66
|
-0.25
|
4.00
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond I EUR Q Inc Dist HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
8.50
|
-0.34
|
-
|
34.75
|
|
Jupiter Global Emerging Markets Short Duration Bond I GBP Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
11.73
|
-
|
-
|
34.75
|
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