|
Jupiter Dynamic Bond Class L USD Inc M IRD HSC Fonds
|
49025730
|
Jupiter Asset Management International S.A.
|
USD
|
6.35
|
20.41
|
1.85
|
3675.81
|
|
Jupiter Dynamic Bond Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
10.86
|
27.75
|
-
|
3675.81
|
|
Jupiter Dynamic Bond D CHF Hsc Acc Fonds
|
21701341
|
Jupiter Asset Management International S.A.
|
CHF
|
2.41
|
8.02
|
-10.14
|
3675.81
|
|
Jupiter Dynamic Bond D CHF Hsc Q Inc Fonds
|
21701342
|
Jupiter Asset Management International S.A.
|
CHF
|
2.33
|
8.15
|
-10.04
|
3675.81
|
|
Jupiter Dynamic Bond D GBP Hsc Acc Fonds
|
20807337
|
Jupiter Asset Management International S.A.
|
GBP
|
6.96
|
21.43
|
3.47
|
3675.81
|
|
Jupiter Dynamic Bond D GBP Hsc Q Inc Fonds
|
20807363
|
Jupiter Asset Management International S.A.
|
GBP
|
7.00
|
21.43
|
3.51
|
3675.81
|
|
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
|
7.16
|
23.14
|
5.80
|
3675.81
|
|
Jupiter Dynamic Bond D USD Hsc Q Inc Fonds
|
20807340
|
Jupiter Asset Management International S.A.
|
USD
|
7.07
|
23.12
|
5.73
|
3675.81
|
|
Jupiter Dynamic Bond D USD HscM Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
7.10
|
23.31
|
5.95
|
3675.81
|
|
Jupiter Dynamic Bond ESG Class D CHF Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
CHF
|
1.93
|
7.30
|
-
|
168.7
|
|
Jupiter Dynamic Bond ESG Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.47
|
15.15
|
-
|
168.7
|
|
Jupiter Dynamic Bond ESG Class D EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.51
|
15.39
|
-
|
168.7
|
|
Jupiter Dynamic Bond ESG Class D GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
6.44
|
20.58
|
-
|
168.7
|
|
Jupiter Dynamic Bond ESG Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.62
|
22.37
|
-
|
168.7
|
|
Jupiter Dynamic Bond ESG Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.50
|
15.30
|
-
|
168.7
|
|
Jupiter Dynamic Bond ESG Class L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.67
|
12.54
|
-
|
168.7
|
|
Jupiter Dynamic Bond ESG Class L EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.67
|
12.60
|
-
|
168.7
|
|
Jupiter Dynamic Bond ESG Class L SEK Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
3.41
|
11.89
|
-
|
168.7
|
|
Jupiter Dynamic Bond ESG Class X GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
6.68
|
21.42
|
-
|
168.7
|
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