|
Jupiter Global High Yield Bond L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.23
|
22.94
|
17.96
|
332.45
|
|
Jupiter Global High Yield Bond L EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.18
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond L HKD Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
4.47
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond L SGD Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
3.45
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond L USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.32
|
29.62
|
-
|
332.45
|
|
Jupiter Global High Yield Bond L USD Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.23
|
29.54
|
-
|
332.45
|
|
Jupiter Global High Yield Bond L USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.36
|
29.73
|
-
|
332.45
|
|
Jupiter Global High Yield Bond N USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
5.49
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond N USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
5.47
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond N USD Q Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
5.44
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond U3 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
5.03
|
25.78
|
22.55
|
332.45
|
|
Jupiter Global High Yield Bond U3 USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
7.12
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond U4 EUR Acc Fonds
|
146174692
|
Jupiter Asset Management International S.A.
|
EUR
|
5.16
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond U4 EUR Q Inc Fonds
|
146174724
|
Jupiter Asset Management International S.A.
|
EUR
|
5.20
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond V HKD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
4.45
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond V SGD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
3.39
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond V USD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.27
|
-
|
-
|
332.45
|
|
Jupiter Global Value Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
15.91
|
44.05
|
63.36
|
527.96
|
|
Jupiter Global Value Class D GBP Acc Fonds
|
21701359
|
Jupiter Asset Management International S.A.
|
GBP
|
14.14
|
43.83
|
61.89
|
527.96
|
|
Jupiter Global Value Class D USD Acc Fonds
|
21701347
|
Jupiter Asset Management International S.A.
|
USD
|
13.33
|
49.67
|
57.62
|
527.96
|
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