|
Jupiter Dynamic Bond L SGD Hsc Acc Fonds
|
23932452
|
Jupiter Asset Management International S.A.
|
SGD
|
5.91
|
6.97
|
-3.85
|
3504.91
|
|
Jupiter Dynamic Bond L SGD Hsc Inc Fonds
|
23932454
|
Jupiter Asset Management International S.A.
|
SGD
|
5.96
|
6.97
|
-3.86
|
3504.91
|
|
Jupiter Dynamic Bond L USD Hsc Acc Fonds
|
20038471
|
Jupiter Asset Management International S.A.
|
USD
|
8.63
|
13.30
|
2.12
|
3504.91
|
|
Jupiter Dynamic Bond L USD Hsc Inc Fonds
|
22816036
|
Jupiter Asset Management International S.A.
|
USD
|
8.67
|
13.43
|
2.19
|
3504.91
|
|
Jupiter Dynamic Bond L USD Hsc Q Inc Fonds
|
11795772
|
Jupiter Asset Management International S.A.
|
USD
|
8.71
|
13.44
|
2.22
|
3504.91
|
|
Jupiter Dynamic Bond LJPY Hsc Acc Fonds
|
112925578
|
Jupiter Asset Management International S.A.
|
JPY
|
4.14
|
-2.94
|
-
|
3504.91
|
|
Jupiter Dynamic Bond N USD Hsc Acc Fonds
|
37357484
|
Jupiter Asset Management International S.A.
|
USD
|
7.95
|
11.25
|
-1.05
|
3504.91
|
|
Jupiter Dynamic Bond N USD Hsc Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
7.96
|
11.29
|
-1.06
|
3504.91
|
|
Jupiter Dynamic Bond SGD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
3504.91
|
|
Jupiter Dynamic Bond SGD IRD Hsc M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
3504.91
|
|
Jupiter Dynamic Bond V HKD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
-
|
-
|
-
|
3504.91
|
|
Jupiter Dynamic Bond V SGD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
3504.91
|
|
Jupiter Dynamic Bond V USD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
3504.91
|
|
Jupiter European Select A USD Hsc Acc Fonds
|
43082145
|
Jupiter Asset Management International S.A.
|
USD
|
10.78
|
30.96
|
35.05
|
494.5
|
|
Jupiter European Select Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
22.88
|
33.94
|
-
|
494.5
|
|
Jupiter European Select Class D EUR A Inc Dist Fonds
|
24813846
|
Jupiter Asset Management International S.A.
|
EUR
|
9.76
|
27.91
|
29.24
|
494.5
|
|
Jupiter European Select Class D EUR Acc Fonds
|
21701098
|
Jupiter Asset Management International S.A.
|
EUR
|
9.79
|
27.92
|
29.28
|
494.5
|
|
Jupiter European Select Class D GBP Acc Fonds
|
21701099
|
Jupiter Asset Management International S.A.
|
GBP
|
13.31
|
27.48
|
27.59
|
494.5
|
|
Jupiter European Select Class D SGD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
17.16
|
-
|
-
|
494.5
|
|
Jupiter European Select Class E USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.32
|
-
|
-
|
494.5
|