|
Jupiter Dynamic Bond A USD Hsc Acc Fonds
|
37357480
|
Jupiter Asset Management International S.A.
|
USD
|
4.98
|
12.22
|
1.24
|
3216.13
|
|
Jupiter Dynamic Bond A USD Hsc Q Inc Dist Fonds
|
37357481
|
Jupiter Asset Management International S.A.
|
USD
|
4.88
|
12.17
|
1.16
|
3450.91
|
|
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
|
10.14
|
13.04
|
-
|
3216.13
|
|
Jupiter Dynamic Bond Class D EUR Acc Fonds
|
20807335
|
Jupiter Asset Management International S.A.
|
EUR
|
3.84
|
9.88
|
-1.78
|
3216.13
|
|
Jupiter Dynamic Bond Class D EUR Q Inc Dist Fonds
|
24807884
|
Jupiter Asset Management International S.A.
|
EUR
|
3.86
|
9.88
|
-1.84
|
3216.13
|
|
Jupiter Dynamic Bond Class D EUR Q Inc Fonds
|
20807339
|
Jupiter Asset Management International S.A.
|
EUR
|
3.94
|
9.86
|
-1.78
|
3216.13
|
|
Jupiter Dynamic Bond Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
11.49
|
17.22
|
-
|
3216.13
|
|
Jupiter Dynamic Bond Class D USD Inc Q IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.13
|
16.23
|
7.30
|
3216.13
|
|
Jupiter Dynamic Bond Class I EUR Acc Fonds
|
20038498
|
Jupiter Asset Management International S.A.
|
EUR
|
3.90
|
9.99
|
-1.63
|
3216.13
|
|
Jupiter Dynamic Bond Class I EUR Q Inc Fonds
|
18701417
|
Jupiter Asset Management International S.A.
|
EUR
|
3.89
|
10.06
|
-1.56
|
3216.13
|
|
Jupiter Dynamic Bond Class L AUD Inc M IRD HSC Fonds
|
49025746
|
Jupiter Asset Management International S.A.
|
AUD
|
4.72
|
10.51
|
-0.99
|
3216.13
|
|
Jupiter Dynamic Bond Class L EUR Acc Fonds
|
20038454
|
Jupiter Asset Management International S.A.
|
EUR
|
3.07
|
7.40
|
-5.55
|
3216.13
|
|
Jupiter Dynamic Bond Class L EUR Q Inc Fonds
|
11795771
|
Jupiter Asset Management International S.A.
|
EUR
|
3.04
|
7.36
|
-5.49
|
3216.13
|
|
Jupiter Dynamic Bond Class L M IRD HSC CAD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
CAD
|
3.40
|
9.53
|
-0.67
|
3216.13
|
|
Jupiter Dynamic Bond Class L M IRD HSC CNH Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
CNH
|
2.42
|
5.00
|
-2.95
|
3216.13
|
|
Jupiter Dynamic Bond Class L M IRD HSC HKD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
3.08
|
9.05
|
-1.84
|
3216.13
|
|
Jupiter Dynamic Bond Class L SGD Inc M IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
2.50
|
6.81
|
-3.29
|
3216.13
|
|
Jupiter Dynamic Bond Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
10.73
|
14.64
|
-
|
3216.13
|
|
Jupiter Dynamic Bond Class L USD Inc M IRD HSC Fonds
|
49025730
|
Jupiter Asset Management International S.A.
|
USD
|
5.32
|
13.62
|
3.32
|
3216.13
|
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