|
Jupiter Global High Yield Bond L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.49
|
25.07
|
27.75
|
309.13
|
|
Jupiter Global High Yield Bond L EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
309.13
|
|
Jupiter Global High Yield Bond L HKD Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
-
|
-
|
-
|
309.13
|
|
Jupiter Global High Yield Bond L SGD Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
309.13
|
|
Jupiter Global High Yield Bond L USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.41
|
-
|
-
|
309.13
|
|
Jupiter Global High Yield Bond L USD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.37
|
-
|
-
|
305.94
|
|
Jupiter Global High Yield Bond L USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.40
|
-
|
-
|
309.13
|
|
Jupiter Global High Yield Bond N USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
309.13
|
|
Jupiter Global High Yield Bond N USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
309.13
|
|
Jupiter Global High Yield Bond N USD Q Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
309.13
|
|
Jupiter Global High Yield Bond U3 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
5.28
|
27.97
|
32.70
|
309.13
|
|
Jupiter Global High Yield Bond U3 USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
8.05
|
-
|
-
|
309.13
|
|
Jupiter Global High Yield Bond U4 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
309.13
|
|
Jupiter Global High Yield Bond U4 EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
309.13
|
|
Jupiter Global High Yield Bond V HKD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
-
|
-
|
-
|
309.13
|
|
Jupiter Global High Yield Bond V SGD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
309.13
|
|
Jupiter Global High Yield Bond V USD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
309.13
|
|
Jupiter Global Sovereign Opportunities Class D EUR Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
0.60
|
1.37
|
-7.77
|
128.27
|
|
Jupiter Global Sovereign Opportunities Class I GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
2.37
|
6.47
|
-1.48
|
128.27
|
|
Jupiter Global Sovereign Opportunities Class I GBP Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
2.35
|
-
|
-
|
128.27
|
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