|
Jupiter Dynamic Bond L SGD Hsc Acc Fonds
|
23932452
|
Jupiter Asset Management International S.A.
|
SGD
|
2.67
|
9.58
|
-5.37
|
3163.71
|
|
Jupiter Dynamic Bond L SGD Hsc Inc Fonds
|
23932454
|
Jupiter Asset Management International S.A.
|
SGD
|
2.58
|
9.45
|
-5.52
|
3163.71
|
|
Jupiter Dynamic Bond L USD Hsc Acc Fonds
|
20038471
|
Jupiter Asset Management International S.A.
|
USD
|
5.55
|
16.93
|
1.81
|
3163.71
|
|
Jupiter Dynamic Bond L USD Hsc Inc Fonds
|
22816036
|
Jupiter Asset Management International S.A.
|
USD
|
5.60
|
16.99
|
1.88
|
3163.71
|
|
Jupiter Dynamic Bond L USD Hsc Q Inc Fonds
|
11795772
|
Jupiter Asset Management International S.A.
|
USD
|
5.65
|
17.02
|
1.86
|
3163.71
|
|
Jupiter Dynamic Bond LJPY Hsc Acc Fonds
|
112925578
|
Jupiter Asset Management International S.A.
|
JPY
|
1.82
|
1.22
|
-
|
3163.71
|
|
Jupiter Dynamic Bond N USD Hsc Acc Fonds
|
37357484
|
Jupiter Asset Management International S.A.
|
USD
|
4.90
|
14.65
|
-1.39
|
3163.71
|
|
Jupiter Dynamic Bond N USD Hsc Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
4.92
|
14.70
|
-1.32
|
3163.71
|
|
Jupiter Dynamic Bond SGD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
3163.71
|
|
Jupiter Dynamic Bond SGD IRD Hsc M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
3163.71
|
|
Jupiter Dynamic Bond V HKD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
3.60
|
-
|
-
|
3163.71
|
|
Jupiter Dynamic Bond V SGD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
2.59
|
-
|
-
|
3163.71
|
|
Jupiter Dynamic Bond V USD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
5.55
|
-
|
-
|
3163.71
|
|
Jupiter European Select A USD Hsc Acc Fonds
|
43082145
|
Jupiter Asset Management International S.A.
|
USD
|
26.00
|
35.05
|
30.99
|
788.5
|
|
Jupiter European Select Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
20.27
|
30.98
|
-
|
788.5
|
|
Jupiter European Select Class D EUR A Inc Dist Fonds
|
24813846
|
Jupiter Asset Management International S.A.
|
EUR
|
24.74
|
31.97
|
24.66
|
788.5
|
|
Jupiter European Select Class D EUR Acc Fonds
|
21701098
|
Jupiter Asset Management International S.A.
|
EUR
|
24.75
|
32.00
|
24.64
|
788.5
|
|
Jupiter European Select Class D GBP Acc Fonds
|
21701099
|
Jupiter Asset Management International S.A.
|
GBP
|
22.54
|
30.00
|
24.06
|
788.5
|
|
Jupiter European Select Class D SGD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
22.52
|
31.46
|
-
|
788.5
|
|
Jupiter European Select Class E USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.32
|
-
|
-
|
788.5
|