|
Jupiter Dynamic Bond Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-3.77
|
18.41
|
-
|
2991.9
|
|
Jupiter Dynamic Bond D CHF Hsc Acc Fonds
|
21701341
|
Jupiter Asset Management International S.A.
|
CHF
|
-1.14
|
7.40
|
-12.92
|
2991.9
|
|
Jupiter Dynamic Bond D CHF Hsc Q Inc Fonds
|
21701342
|
Jupiter Asset Management International S.A.
|
CHF
|
-1.05
|
7.60
|
-12.75
|
2991.9
|
|
Jupiter Dynamic Bond D GBP Hsc Acc Fonds
|
20807337
|
Jupiter Asset Management International S.A.
|
GBP
|
3.05
|
21.62
|
3.19
|
2991.9
|
|
Jupiter Dynamic Bond D GBP Hsc Q Inc Fonds
|
20807363
|
Jupiter Asset Management International S.A.
|
GBP
|
3.09
|
21.73
|
3.35
|
2991.9
|
|
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
|
3.12
|
22.39
|
5.41
|
2991.9
|
|
Jupiter Dynamic Bond D USD Hsc Q Inc Fonds
|
20807340
|
Jupiter Asset Management International S.A.
|
USD
|
3.06
|
22.46
|
5.41
|
2991.9
|
|
Jupiter Dynamic Bond D USD HscM Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
3.09
|
22.53
|
5.53
|
2991.9
|
|
Jupiter Dynamic Bond ESG Class D CHF Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
CHF
|
-2.20
|
6.69
|
-
|
137.97
|
|
Jupiter Dynamic Bond ESG Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
0.22
|
15.05
|
-
|
137.97
|
|
Jupiter Dynamic Bond ESG Class D EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
0.22
|
15.24
|
-
|
137.97
|
|
Jupiter Dynamic Bond ESG Class D GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
1.98
|
20.76
|
-
|
137.97
|
|
Jupiter Dynamic Bond ESG Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
2.14
|
21.67
|
-
|
137.97
|
|
Jupiter Dynamic Bond ESG Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
0.26
|
15.19
|
-
|
137.97
|
|
Jupiter Dynamic Bond ESG Class L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-0.56
|
12.42
|
-
|
137.97
|
|
Jupiter Dynamic Bond ESG Class L EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-0.54
|
12.43
|
-
|
137.97
|
|
Jupiter Dynamic Bond ESG Class L SEK Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
-0.98
|
11.34
|
-
|
137.97
|
|
Jupiter Dynamic Bond ESG Class X GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
2.17
|
21.53
|
-
|
137.97
|
|
Jupiter Dynamic Bond ESG K EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-0.35
|
-
|
-
|
137.97
|
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