|
Jupiter Dynamic Bond ESG K EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.81
|
-
|
-
|
172.13
|
|
Jupiter Dynamic Bond I CHF Hsc Acc Fonds
|
20038511
|
Jupiter Asset Management International S.A.
|
CHF
|
2.51
|
7.93
|
-9.09
|
3792.87
|
|
Jupiter Dynamic Bond I CHF Hsc Q Inc Fonds
|
18700978
|
Jupiter Asset Management International S.A.
|
CHF
|
2.54
|
8.23
|
-8.94
|
3792.87
|
|
Jupiter Dynamic Bond I GBP Hsc Q Inc Fonds
|
18701294
|
Jupiter Asset Management International S.A.
|
GBP
|
7.13
|
21.51
|
4.70
|
3792.87
|
|
Jupiter Dynamic Bond I SGD HscM Inc Fonds
|
23933581
|
Jupiter Asset Management International S.A.
|
SGD
|
4.83
|
16.86
|
1.31
|
3792.87
|
|
Jupiter Dynamic Bond I USD Hsc Acc Fonds
|
20038504
|
Jupiter Asset Management International S.A.
|
USD
|
7.27
|
23.25
|
7.01
|
3792.87
|
|
Jupiter Dynamic Bond I USD Hsc Q Inc Fonds
|
18701423
|
Jupiter Asset Management International S.A.
|
USD
|
7.20
|
23.19
|
6.93
|
3792.87
|
|
Jupiter Dynamic Bond L AUD Hsc Acc Fonds
|
24807731
|
Jupiter Asset Management International S.A.
|
AUD
|
5.82
|
16.37
|
-1.59
|
3792.87
|
|
Jupiter Dynamic Bond L AUD Hsc Inc Fonds
|
24807598
|
Jupiter Asset Management International S.A.
|
AUD
|
5.81
|
16.39
|
-1.50
|
3792.87
|
|
Jupiter Dynamic Bond L CHF Hsc Acc Fonds
|
20038487
|
Jupiter Asset Management International S.A.
|
CHF
|
1.74
|
5.52
|
-12.56
|
3792.87
|
|
Jupiter Dynamic Bond L CHF Hsc Q Inc Fonds
|
18701401
|
Jupiter Asset Management International S.A.
|
CHF
|
1.65
|
5.50
|
-12.64
|
3792.87
|
|
Jupiter Dynamic Bond L CNH Hsc Acc Fonds
|
24807755
|
Jupiter Asset Management International S.A.
|
CNH
|
3.62
|
11.03
|
-1.60
|
3792.87
|
|
Jupiter Dynamic Bond L EUR M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.21
|
-
|
-
|
3792.87
|
|
Jupiter Dynamic Bond L EUR Q Inc Dist Fonds
|
22826992
|
Jupiter Asset Management International S.A.
|
EUR
|
4.25
|
13.28
|
-5.60
|
3792.87
|
|
Jupiter Dynamic Bond L GBP Hsc Acc Fonds
|
20038477
|
Jupiter Asset Management International S.A.
|
GBP
|
6.25
|
18.60
|
0.54
|
3792.87
|
|
Jupiter Dynamic Bond L GBP Hsc Q Inc Fonds
|
11795773
|
Jupiter Asset Management International S.A.
|
GBP
|
6.12
|
18.57
|
0.54
|
3792.87
|
|
Jupiter Dynamic Bond L GBP M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
6.53
|
-
|
-
|
3792.87
|
|
Jupiter Dynamic Bond L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
4.43
|
15.57
|
-1.86
|
3792.87
|
|
Jupiter Dynamic Bond L HKD HscM Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
4.42
|
15.64
|
-1.87
|
3792.87
|
|
Jupiter Dynamic Bond L JPY M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
1.68
|
-
|
-
|
3792.87
|