|
Jupiter Global High Yield Bond L SEK Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
-
|
-
|
-
|
393.45
|
|
Jupiter Global High Yield Bond L USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
13.86
|
-
|
-
|
393.45
|
|
Jupiter Global High Yield Bond L USD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
13.96
|
-
|
-
|
393.45
|
|
Jupiter Global High Yield Bond L USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
13.95
|
-
|
-
|
393.45
|
|
Jupiter Global High Yield Bond U3 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
13.07
|
11.47
|
29.34
|
393.45
|
|
Jupiter Global High Yield Bond U3 USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
286.89
|
|
Jupiter Global Sov Opp L USD M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.80
|
-4.53
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class D EUR Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-1.58
|
-7.39
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
0.20
|
-1.67
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class I EUR Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-1.44
|
-7.15
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class I GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
0.01
|
-3.17
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class I GBP Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
0.00
|
-
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
0.34
|
-1.34
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class L EUR Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-2.01
|
-
|
-
|
283.81
|
|
Jupiter Global Sovereign Opportunities Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.39
|
-3.41
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-1.03
|
-5.32
|
-
|
154.35
|
|
Jupiter Global Value Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
12.85
|
32.33
|
53.45
|
527.5
|
|
Jupiter Global Value Class D GBP Acc Fonds
|
21701359
|
Jupiter Asset Management International S.A.
|
GBP
|
7.46
|
31.47
|
49.27
|
527.5
|
|
Jupiter Global Value Class D USD Acc Fonds
|
21701347
|
Jupiter Asset Management International S.A.
|
USD
|
9.13
|
23.83
|
46.53
|
527.5
|
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