|
Jupiter Dynamic Bond A USD Hsc Acc Fonds
|
37357480
|
Jupiter Asset Management International S.A.
|
USD
|
8.43
|
12.66
|
1.05
|
3504.91
|
|
Jupiter Dynamic Bond A USD Hsc Q Inc Dist Fonds
|
37357481
|
Jupiter Asset Management International S.A.
|
USD
|
8.33
|
12.66
|
1.00
|
3504.91
|
|
Jupiter Dynamic Bond C USD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
11.94
|
-2.98
|
-
|
5197.52
|
|
Jupiter Dynamic Bond Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
21.86
|
17.12
|
-
|
3504.91
|
|
Jupiter Dynamic Bond Class D EUR Acc Fonds
|
20807335
|
Jupiter Asset Management International S.A.
|
EUR
|
7.34
|
10.15
|
-1.97
|
3504.91
|
|
Jupiter Dynamic Bond Class D EUR Q Inc Dist Fonds
|
24807884
|
Jupiter Asset Management International S.A.
|
EUR
|
7.36
|
10.27
|
-1.91
|
3504.91
|
|
Jupiter Dynamic Bond Class D EUR Q Inc Fonds
|
20807339
|
Jupiter Asset Management International S.A.
|
EUR
|
7.46
|
10.23
|
-1.85
|
3504.91
|
|
Jupiter Dynamic Bond Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
23.45
|
21.42
|
-
|
3504.91
|
|
Jupiter Dynamic Bond Class D USD Inc Q IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.62
|
16.71
|
7.02
|
3504.91
|
|
Jupiter Dynamic Bond Class I EUR Acc Fonds
|
20038498
|
Jupiter Asset Management International S.A.
|
EUR
|
7.38
|
10.32
|
-1.74
|
3504.91
|
|
Jupiter Dynamic Bond Class I EUR Q Inc Fonds
|
18701417
|
Jupiter Asset Management International S.A.
|
EUR
|
7.46
|
10.39
|
-1.71
|
3504.91
|
|
Jupiter Dynamic Bond Class L AUD Inc M IRD HSC Fonds
|
49025746
|
Jupiter Asset Management International S.A.
|
AUD
|
8.24
|
10.76
|
-1.23
|
3504.91
|
|
Jupiter Dynamic Bond Class L EUR Acc Fonds
|
20038454
|
Jupiter Asset Management International S.A.
|
EUR
|
6.59
|
7.74
|
-5.60
|
3504.91
|
|
Jupiter Dynamic Bond Class L EUR Q Inc Fonds
|
11795771
|
Jupiter Asset Management International S.A.
|
EUR
|
6.45
|
7.66
|
-5.60
|
3504.91
|
|
Jupiter Dynamic Bond Class L M IRD HSC CAD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
CAD
|
6.82
|
10.22
|
-0.68
|
3504.91
|
|
Jupiter Dynamic Bond Class L M IRD HSC CNH Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
CNH
|
5.81
|
5.46
|
-2.35
|
3504.91
|
|
Jupiter Dynamic Bond Class L M IRD HSC HKD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
6.62
|
9.39
|
-1.85
|
3504.91
|
|
Jupiter Dynamic Bond Class L SGD Inc M IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
6.08
|
7.56
|
-3.11
|
3504.91
|
|
Jupiter Dynamic Bond Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
22.31
|
18.53
|
-
|
3504.91
|
|
Jupiter Dynamic Bond Class L USD Inc M IRD HSC Fonds
|
49025730
|
Jupiter Asset Management International S.A.
|
USD
|
8.82
|
14.09
|
3.06
|
3504.91
|
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