|
Jupiter Dynamic Bond Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
11.25
|
16.69
|
-
|
3450.91
|
|
Jupiter Dynamic Bond D CHF Hsc Acc Fonds
|
21701341
|
Jupiter Asset Management International S.A.
|
CHF
|
3.67
|
3.37
|
-8.67
|
3450.91
|
|
Jupiter Dynamic Bond D CHF Hsc Q Inc Fonds
|
21701342
|
Jupiter Asset Management International S.A.
|
CHF
|
3.68
|
3.43
|
-8.65
|
3450.91
|
|
Jupiter Dynamic Bond D GBP Hsc Acc Fonds
|
20807337
|
Jupiter Asset Management International S.A.
|
GBP
|
8.16
|
16.60
|
6.20
|
3450.91
|
|
Jupiter Dynamic Bond D GBP Hsc Q Inc Fonds
|
20807363
|
Jupiter Asset Management International S.A.
|
GBP
|
8.17
|
16.68
|
6.36
|
3450.91
|
|
Jupiter Dynamic Bond D SEK Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
0.50
|
-
|
-
|
5390.11
|
|
Jupiter Dynamic Bond D USD Hsc Acc Fonds
|
20807336
|
Jupiter Asset Management International S.A.
|
USD
|
8.42
|
17.69
|
8.49
|
3450.91
|
|
Jupiter Dynamic Bond D USD Hsc Q Inc Fonds
|
20807340
|
Jupiter Asset Management International S.A.
|
USD
|
8.35
|
17.67
|
8.50
|
3450.91
|
|
Jupiter Dynamic Bond D USD HscM Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
8.44
|
17.75
|
8.69
|
3450.91
|
|
Jupiter Dynamic Bond ESG Class D CHF Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
CHF
|
1.45
|
3.27
|
-
|
149.26
|
|
Jupiter Dynamic Bond ESG Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.83
|
11.16
|
-
|
149.26
|
|
Jupiter Dynamic Bond ESG Class D EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.83
|
11.40
|
-
|
149.26
|
|
Jupiter Dynamic Bond ESG Class D GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
5.92
|
16.57
|
-
|
149.26
|
|
Jupiter Dynamic Bond ESG Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.10
|
17.68
|
-
|
149.26
|
|
Jupiter Dynamic Bond ESG Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.87
|
11.30
|
-
|
149.26
|
|
Jupiter Dynamic Bond ESG Class L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.03
|
8.62
|
-
|
149.26
|
|
Jupiter Dynamic Bond ESG Class L EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.03
|
8.66
|
-
|
149.26
|
|
Jupiter Dynamic Bond ESG Class L SEK Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
2.89
|
7.89
|
-
|
149.26
|
|
Jupiter Dynamic Bond ESG Class X GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
6.13
|
17.34
|
-
|
149.26
|
|
Jupiter Dynamic Bond ESG K EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.25
|
-
|
-
|
149.26
|
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