|
Jupiter Dynamic Bond Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
1.34
|
-17.25
|
-
|
5455.61
|
|
Jupiter Dynamic Bond Class L USD Inc M IRD HSC Fonds
|
49025730
|
Jupiter Asset Management International S.A.
|
USD
|
7.85
|
-5.46
|
-
|
5455.61
|
|
Jupiter Dynamic Bond Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
0.55
|
-19.10
|
-
|
5455.61
|
|
Jupiter Dynamic Bond D CHF Hsc Acc Fonds
|
21701341
|
Jupiter Asset Management International S.A.
|
CHF
|
4.11
|
-13.21
|
-8.47
|
5455.61
|
|
Jupiter Dynamic Bond D CHF Hsc Q Inc Fonds
|
21701342
|
Jupiter Asset Management International S.A.
|
CHF
|
4.12
|
-13.05
|
-8.36
|
5455.61
|
|
Jupiter Dynamic Bond D GBP Hsc Acc Fonds
|
20807337
|
Jupiter Asset Management International S.A.
|
GBP
|
8.24
|
-5.11
|
1.98
|
5455.61
|
|
Jupiter Dynamic Bond D GBP Hsc Q Inc Fonds
|
20807363
|
Jupiter Asset Management International S.A.
|
GBP
|
8.28
|
-5.01
|
2.19
|
5455.61
|
|
Jupiter Dynamic Bond D SEK Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
0.50
|
-
|
-
|
5455.61
|
|
Jupiter Dynamic Bond D USD Hsc Acc Fonds
|
20807336
|
Jupiter Asset Management International S.A.
|
USD
|
8.66
|
-3.27
|
5.11
|
5455.61
|
|
Jupiter Dynamic Bond D USD Hsc Q Inc Fonds
|
20807340
|
Jupiter Asset Management International S.A.
|
USD
|
8.64
|
-3.27
|
5.10
|
5455.61
|
|
Jupiter Dynamic Bond D USD HscM Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
8.67
|
-3.17
|
-
|
5455.61
|
|
Jupiter Dynamic Bond ESG Class D CHF Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
CHF
|
4.48
|
-
|
-
|
218.2
|
|
Jupiter Dynamic Bond ESG Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
7.25
|
-
|
-
|
218.2
|
|
Jupiter Dynamic Bond ESG Class D EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
7.37
|
-
|
-
|
218.2
|
|
Jupiter Dynamic Bond ESG Class D GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
8.69
|
-
|
-
|
218.2
|
|
Jupiter Dynamic Bond ESG Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.08
|
-
|
-
|
218.2
|
|
Jupiter Dynamic Bond ESG Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
7.30
|
-
|
-
|
218.2
|
|
Jupiter Dynamic Bond ESG Class I EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
7.40
|
-
|
-
|
218.2
|
|
Jupiter Dynamic Bond ESG Class I SEK Acc HSC Fonds
|
117645368
|
Jupiter Asset Management International S.A.
|
SEK
|
7.01
|
-
|
-
|
218.2
|
|
Jupiter Dynamic Bond ESG Class L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
6.44
|
-
|
-
|
218.2
|
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