|
Jupiter Dynamic Bond ESG K EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.10
|
-
|
-
|
168.7
|
|
Jupiter Dynamic Bond I CHF Hsc Acc Fonds
|
20038511
|
Jupiter Asset Management International S.A.
|
CHF
|
1.77
|
4.14
|
-10.50
|
3675.81
|
|
Jupiter Dynamic Bond I CHF Hsc Q Inc Fonds
|
18700978
|
Jupiter Asset Management International S.A.
|
CHF
|
1.87
|
4.43
|
-10.33
|
3675.81
|
|
Jupiter Dynamic Bond I GBP Hsc Q Inc Fonds
|
18701294
|
Jupiter Asset Management International S.A.
|
GBP
|
6.43
|
17.35
|
3.33
|
3675.81
|
|
Jupiter Dynamic Bond I SGD HscM Inc Fonds
|
23933581
|
Jupiter Asset Management International S.A.
|
SGD
|
4.14
|
12.64
|
-0.12
|
3675.81
|
|
Jupiter Dynamic Bond I USD Hsc Acc Fonds
|
20038504
|
Jupiter Asset Management International S.A.
|
USD
|
6.57
|
18.90
|
5.67
|
3675.81
|
|
Jupiter Dynamic Bond I USD Hsc Q Inc Fonds
|
18701423
|
Jupiter Asset Management International S.A.
|
USD
|
6.55
|
18.95
|
5.61
|
3675.81
|
|
Jupiter Dynamic Bond L AUD Hsc Acc Fonds
|
24807731
|
Jupiter Asset Management International S.A.
|
AUD
|
5.24
|
12.47
|
-2.74
|
3675.81
|
|
Jupiter Dynamic Bond L AUD Hsc Inc Fonds
|
24807598
|
Jupiter Asset Management International S.A.
|
AUD
|
5.29
|
12.55
|
-2.67
|
3675.81
|
|
Jupiter Dynamic Bond L CHF Hsc Acc Fonds
|
20038487
|
Jupiter Asset Management International S.A.
|
CHF
|
1.16
|
1.94
|
-13.85
|
3675.81
|
|
Jupiter Dynamic Bond L CHF Hsc Q Inc Fonds
|
18701401
|
Jupiter Asset Management International S.A.
|
CHF
|
1.09
|
1.94
|
-13.91
|
3675.81
|
|
Jupiter Dynamic Bond L CNH Hsc Acc Fonds
|
24807755
|
Jupiter Asset Management International S.A.
|
CNH
|
2.97
|
7.18
|
-3.13
|
3675.81
|
|
Jupiter Dynamic Bond L EUR M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.59
|
-
|
-
|
3675.81
|
|
Jupiter Dynamic Bond L EUR Q Inc Dist Fonds
|
22826992
|
Jupiter Asset Management International S.A.
|
EUR
|
3.52
|
9.39
|
-6.92
|
3675.81
|
|
Jupiter Dynamic Bond L GBP Hsc Acc Fonds
|
20038477
|
Jupiter Asset Management International S.A.
|
GBP
|
5.53
|
14.56
|
-0.79
|
3675.81
|
|
Jupiter Dynamic Bond L GBP Hsc Q Inc Fonds
|
11795773
|
Jupiter Asset Management International S.A.
|
GBP
|
5.51
|
14.60
|
-0.72
|
3675.81
|
|
Jupiter Dynamic Bond L GBP M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
5.95
|
-
|
-
|
3675.81
|
|
Jupiter Dynamic Bond L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
3.84
|
11.67
|
-3.08
|
3675.81
|
|
Jupiter Dynamic Bond L HKD HscM Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
3.83
|
11.70
|
-3.10
|
3675.81
|
|
Jupiter Dynamic Bond L JPY M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
1.16
|
-
|
-
|
3675.81
|
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