|
Jupiter Global High Yield Bond L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.13
|
21.10
|
20.27
|
295.5
|
|
Jupiter Global High Yield Bond L EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.99
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond L HKD Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
4.27
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond L SGD Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
3.75
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond L USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.40
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond L USD Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.22
|
27.82
|
-
|
295.5
|
|
Jupiter Global High Yield Bond L USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.39
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond N USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond N USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond N USD Q Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond U3 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.92
|
23.89
|
24.94
|
295.5
|
|
Jupiter Global High Yield Bond U3 USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
7.19
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond U4 EUR Acc Fonds
|
146174692
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond U4 EUR Q Inc Fonds
|
146174724
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond V HKD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
-
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond V SGD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
295.5
|
|
Jupiter Global High Yield Bond V USD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
295.5
|
|
Jupiter Global Value Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
17.87
|
37.52
|
90.72
|
529.96
|
|
Jupiter Global Value Class D GBP Acc Fonds
|
21701359
|
Jupiter Asset Management International S.A.
|
GBP
|
22.18
|
35.65
|
86.88
|
529.96
|
|
Jupiter Global Value Class D USD Acc Fonds
|
21701347
|
Jupiter Asset Management International S.A.
|
USD
|
35.70
|
51.68
|
87.94
|
529.96
|