Jupiter Dynamic Bond L SEK Hsc Acc Fonds
|
24807848
|
Jupiter Asset Management International S.A.
|
SEK
|
-0.19
|
0.89
|
-7.85
|
4032.87
|
Jupiter Dynamic Bond L SGD Hsc Acc Fonds
|
23932452
|
Jupiter Asset Management International S.A.
|
SGD
|
0.00
|
2.74
|
-4.98
|
4032.87
|
Jupiter Dynamic Bond L SGD Hsc Inc Fonds
|
23932454
|
Jupiter Asset Management International S.A.
|
SGD
|
-0.04
|
2.70
|
-5.02
|
4032.87
|
Jupiter Dynamic Bond L USD Hsc Acc Fonds
|
20038471
|
Jupiter Asset Management International S.A.
|
USD
|
1.98
|
7.67
|
-0.43
|
4032.87
|
Jupiter Dynamic Bond L USD Hsc Inc Fonds
|
22816036
|
Jupiter Asset Management International S.A.
|
USD
|
2.02
|
7.78
|
-0.26
|
4032.87
|
Jupiter Dynamic Bond L USD Hsc Q Inc Fonds
|
11795772
|
Jupiter Asset Management International S.A.
|
USD
|
2.04
|
7.68
|
-0.32
|
4032.87
|
Jupiter Dynamic Bond LJPY Hsc Acc Fonds
|
112925578
|
Jupiter Asset Management International S.A.
|
JPY
|
-2.85
|
-7.90
|
-
|
4032.87
|
Jupiter Dynamic Bond N USD Hsc Acc Fonds
|
37357484
|
Jupiter Asset Management International S.A.
|
USD
|
1.40
|
5.65
|
-3.47
|
4032.87
|
Jupiter Dynamic Bond N USD Hsc Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
1.34
|
5.66
|
-3.45
|
4032.87
|
Jupiter Dynamic Bond SGD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
4032.87
|
Jupiter Dynamic Bond SGD IRD Hsc M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
4032.87
|
Jupiter Dynamic Bond V HKD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
-
|
-
|
-
|
4032.87
|
Jupiter Dynamic Bond V SGD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
4032.87
|
Jupiter Dynamic Bond V USD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
4032.87
|
Jupiter European Growth A USD Hsc Acc Fonds
|
43082145
|
Jupiter Asset Management International S.A.
|
USD
|
1.72
|
16.82
|
30.96
|
482.47
|
Jupiter European Growth Class A EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
0.00
|
9.36
|
-
|
482.47
|
Jupiter European Growth Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
5.46
|
22.08
|
-
|
482.47
|
Jupiter European Growth Class D EUR A Inc Dist Fonds
|
24813846
|
Jupiter Asset Management International S.A.
|
EUR
|
1.13
|
12.91
|
25.94
|
482.47
|
Jupiter European Growth Class D EUR Acc Fonds
|
21701098
|
Jupiter Asset Management International S.A.
|
EUR
|
1.06
|
12.91
|
25.94
|
482.47
|
Jupiter European Growth Class D GBP Acc Fonds
|
21701099
|
Jupiter Asset Management International S.A.
|
GBP
|
3.13
|
16.82
|
21.06
|
482.47
|