Jupiter Dynamic Bond ESG K EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-0.02
|
-
|
-
|
172.55
|
Jupiter Dynamic Bond I CHF Hsc Acc Fonds
|
20038511
|
Jupiter Asset Management International S.A.
|
CHF
|
-1.42
|
7.18
|
-10.02
|
3903.01
|
Jupiter Dynamic Bond I CHF Hsc Q Inc Fonds
|
18700978
|
Jupiter Asset Management International S.A.
|
CHF
|
-1.34
|
7.36
|
-9.91
|
3903.01
|
Jupiter Dynamic Bond I GBP Hsc Q Inc Fonds
|
18701294
|
Jupiter Asset Management International S.A.
|
GBP
|
2.96
|
20.45
|
3.26
|
3903.01
|
Jupiter Dynamic Bond I SGD HscM Inc Fonds
|
23933581
|
Jupiter Asset Management International S.A.
|
SGD
|
0.96
|
16.26
|
0.23
|
3903.01
|
Jupiter Dynamic Bond I USD Hsc Acc Fonds
|
20038504
|
Jupiter Asset Management International S.A.
|
USD
|
3.13
|
22.22
|
5.54
|
3903.01
|
Jupiter Dynamic Bond I USD Hsc Q Inc Fonds
|
18701423
|
Jupiter Asset Management International S.A.
|
USD
|
3.13
|
22.27
|
5.53
|
3903.01
|
Jupiter Dynamic Bond L AUD Hsc Acc Fonds
|
24807731
|
Jupiter Asset Management International S.A.
|
AUD
|
1.78
|
15.43
|
-2.82
|
3903.01
|
Jupiter Dynamic Bond L AUD Hsc Inc Fonds
|
24807598
|
Jupiter Asset Management International S.A.
|
AUD
|
1.78
|
15.41
|
-2.79
|
3903.01
|
Jupiter Dynamic Bond L CHF Hsc Acc Fonds
|
20038487
|
Jupiter Asset Management International S.A.
|
CHF
|
-2.16
|
4.83
|
-13.47
|
3903.01
|
Jupiter Dynamic Bond L CHF Hsc Q Inc Fonds
|
18701401
|
Jupiter Asset Management International S.A.
|
CHF
|
-2.10
|
4.79
|
-13.44
|
3903.01
|
Jupiter Dynamic Bond L CNH Hsc Acc Fonds
|
24807755
|
Jupiter Asset Management International S.A.
|
CNH
|
-0.31
|
10.38
|
-2.35
|
3903.01
|
Jupiter Dynamic Bond L EUR M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
0.34
|
-
|
-
|
3903.01
|
Jupiter Dynamic Bond L EUR Q Inc Dist Fonds
|
22826992
|
Jupiter Asset Management International S.A.
|
EUR
|
0.35
|
12.30
|
-6.79
|
3903.01
|
Jupiter Dynamic Bond L GBP Hsc Acc Fonds
|
20038477
|
Jupiter Asset Management International S.A.
|
GBP
|
2.22
|
17.52
|
-0.90
|
3903.01
|
Jupiter Dynamic Bond L GBP Hsc Q Inc Fonds
|
11795773
|
Jupiter Asset Management International S.A.
|
GBP
|
2.09
|
17.48
|
-0.85
|
3903.01
|
Jupiter Dynamic Bond L GBP M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
2.52
|
-
|
-
|
3903.01
|
Jupiter Dynamic Bond L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
0.52
|
14.71
|
-3.06
|
3903.01
|
Jupiter Dynamic Bond L HKD HscM Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
0.52
|
14.78
|
-3.09
|
3903.01
|
Jupiter Dynamic Bond L JPY M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
-2.26
|
-
|
-
|
3903.01
|