|
Jupiter Global High Yield Bond L SGD Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
0.96
|
-
|
-
|
346.45
|
|
Jupiter Global High Yield Bond L USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
3.72
|
26.25
|
-
|
346.45
|
|
Jupiter Global High Yield Bond L USD Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
3.67
|
26.18
|
-
|
346.45
|
|
Jupiter Global High Yield Bond L USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
3.75
|
26.34
|
-
|
346.45
|
|
Jupiter Global High Yield Bond N USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
2.91
|
-
|
-
|
346.45
|
|
Jupiter Global High Yield Bond N USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
2.87
|
-
|
-
|
346.45
|
|
Jupiter Global High Yield Bond U3 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
2.66
|
22.59
|
20.51
|
346.45
|
|
Jupiter Global High Yield Bond U3 USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
4.51
|
-
|
-
|
341.42
|
|
Jupiter Global High Yield Bond U4 EUR Acc Fonds
|
146174692
|
Jupiter Asset Management International S.A.
|
EUR
|
2.83
|
-
|
-
|
346.45
|
|
Jupiter Global High Yield Bond U4 EUR Q Inc Fonds
|
146174724
|
Jupiter Asset Management International S.A.
|
EUR
|
2.85
|
-
|
-
|
346.45
|
|
Jupiter Global High Yield Bond V HKD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
2.31
|
-
|
-
|
346.45
|
|
Jupiter Global High Yield Bond V SGD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
0.90
|
-
|
-
|
346.45
|
|
Jupiter Global High Yield Bond V USD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
3.73
|
-
|
-
|
346.45
|
|
Jupiter Global Monthly Income Bond Class D EUR HSC Accumulation Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Jupiter Global Monthly Income Bond Class G EUR HSC Accumulation Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Jupiter Global Monthly Income Bond Class L EUR HSC Accumulation Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Jupiter Global Value Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
15.80
|
43.77
|
70.25
|
585.16
|
|
Jupiter Global Value Class D GBP Acc Fonds
|
21701359
|
Jupiter Asset Management International S.A.
|
GBP
|
14.04
|
42.27
|
70.76
|
585.16
|
|
Jupiter Global Value Class D USD Acc Fonds
|
21701347
|
Jupiter Asset Management International S.A.
|
USD
|
12.04
|
53.66
|
65.05
|
585.16
|
|
Jupiter Global Value Class I GBP Acc Fonds
|
11795756
|
Jupiter Asset Management International S.A.
|
GBP
|
14.12
|
42.50
|
71.21
|
585.16
|