|
Jupiter Global High Yield Bond L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.37
|
22.64
|
17.90
|
332.45
|
|
Jupiter Global High Yield Bond L EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.31
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond L HKD Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
4.55
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond L SGD Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
3.56
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond L USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.45
|
29.32
|
-
|
332.45
|
|
Jupiter Global High Yield Bond L USD Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.36
|
29.24
|
-
|
332.45
|
|
Jupiter Global High Yield Bond L USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.49
|
29.41
|
-
|
332.45
|
|
Jupiter Global High Yield Bond N USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
5.61
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond N USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
5.59
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond N USD Q Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
5.56
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond U3 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
5.16
|
25.47
|
22.48
|
332.45
|
|
Jupiter Global High Yield Bond U3 USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
7.26
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond U4 EUR Acc Fonds
|
146174692
|
Jupiter Asset Management International S.A.
|
EUR
|
5.30
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond U4 EUR Q Inc Fonds
|
146174724
|
Jupiter Asset Management International S.A.
|
EUR
|
5.34
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond V HKD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
4.53
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond V SGD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
3.52
|
-
|
-
|
332.45
|
|
Jupiter Global High Yield Bond V USD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.40
|
-
|
-
|
332.45
|
|
Jupiter Global Value Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
16.70
|
44.44
|
62.39
|
527.96
|
|
Jupiter Global Value Class D GBP Acc Fonds
|
21701359
|
Jupiter Asset Management International S.A.
|
GBP
|
15.51
|
44.27
|
61.22
|
527.96
|
|
Jupiter Global Value Class D USD Acc Fonds
|
21701347
|
Jupiter Asset Management International S.A.
|
USD
|
13.88
|
51.39
|
56.40
|
527.96
|