|
Jupiter Dynamic Bond Class L USD Inc M IRD HSC Fonds
|
49025730
|
Jupiter Asset Management International S.A.
|
USD
|
5.74
|
20.56
|
2.72
|
3792.87
|
|
Jupiter Dynamic Bond Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
10.23
|
29.53
|
-
|
3792.87
|
|
Jupiter Dynamic Bond D CHF Hsc Acc Fonds
|
21701341
|
Jupiter Asset Management International S.A.
|
CHF
|
1.81
|
8.11
|
-9.28
|
3792.87
|
|
Jupiter Dynamic Bond D CHF Hsc Q Inc Fonds
|
21701342
|
Jupiter Asset Management International S.A.
|
CHF
|
1.74
|
8.17
|
-9.23
|
3792.87
|
|
Jupiter Dynamic Bond D GBP Hsc Acc Fonds
|
20807337
|
Jupiter Asset Management International S.A.
|
GBP
|
6.35
|
21.52
|
4.34
|
3792.87
|
|
Jupiter Dynamic Bond D GBP Hsc Q Inc Fonds
|
20807363
|
Jupiter Asset Management International S.A.
|
GBP
|
6.37
|
21.57
|
4.42
|
3792.87
|
|
Jupiter Dynamic Bond D SEK Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
0.50
|
-
|
-
|
5390.11
|
|
Jupiter Dynamic Bond D USD Hsc Acc Fonds
|
20807336
|
Jupiter Asset Management International S.A.
|
USD
|
6.51
|
23.31
|
6.65
|
3792.87
|
|
Jupiter Dynamic Bond D USD Hsc Q Inc Fonds
|
20807340
|
Jupiter Asset Management International S.A.
|
USD
|
6.49
|
23.39
|
6.70
|
3792.87
|
|
Jupiter Dynamic Bond D USD HscM Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.55
|
23.45
|
6.79
|
3792.87
|
|
Jupiter Dynamic Bond ESG Class D CHF Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
CHF
|
1.29
|
7.07
|
-
|
172.13
|
|
Jupiter Dynamic Bond ESG Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.82
|
14.91
|
-
|
172.13
|
|
Jupiter Dynamic Bond ESG Class D EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.87
|
15.14
|
-
|
172.13
|
|
Jupiter Dynamic Bond ESG Class D GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
5.77
|
20.30
|
-
|
172.13
|
|
Jupiter Dynamic Bond ESG Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
5.97
|
22.15
|
-
|
172.13
|
|
Jupiter Dynamic Bond ESG Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.85
|
15.04
|
-
|
172.13
|
|
Jupiter Dynamic Bond ESG Class L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.03
|
12.27
|
-
|
172.13
|
|
Jupiter Dynamic Bond ESG Class L EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.02
|
12.34
|
-
|
172.13
|
|
Jupiter Dynamic Bond ESG Class L SEK Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
2.76
|
11.64
|
-
|
172.13
|
|
Jupiter Dynamic Bond ESG Class X GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
6.02
|
21.14
|
-
|
172.13
|
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