|
Jupiter Dynamic Bond Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
15.11
|
16.05
|
-
|
3618.16
|
|
Jupiter Dynamic Bond D CHF Hsc Acc Fonds
|
21701341
|
Jupiter Asset Management International S.A.
|
CHF
|
2.13
|
2.33
|
-11.63
|
3618.16
|
|
Jupiter Dynamic Bond D CHF Hsc Q Inc Fonds
|
21701342
|
Jupiter Asset Management International S.A.
|
CHF
|
2.00
|
2.47
|
-11.57
|
3618.16
|
|
Jupiter Dynamic Bond D GBP Hsc Acc Fonds
|
20807337
|
Jupiter Asset Management International S.A.
|
GBP
|
6.60
|
15.21
|
2.06
|
3618.16
|
|
Jupiter Dynamic Bond D GBP Hsc Q Inc Fonds
|
20807363
|
Jupiter Asset Management International S.A.
|
GBP
|
6.62
|
15.16
|
2.09
|
3618.16
|
|
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
|
6.82
|
16.59
|
4.36
|
3618.16
|
|
Jupiter Dynamic Bond D USD Hsc Q Inc Fonds
|
20807340
|
Jupiter Asset Management International S.A.
|
USD
|
6.84
|
16.74
|
4.47
|
3618.16
|
|
Jupiter Dynamic Bond D USD HscM Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.76
|
16.74
|
4.53
|
3618.16
|
|
Jupiter Dynamic Bond ESG Class D CHF Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
CHF
|
1.29
|
1.21
|
-
|
169.54
|
|
Jupiter Dynamic Bond ESG Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.77
|
8.72
|
-
|
168.7
|
|
Jupiter Dynamic Bond ESG Class D EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.80
|
8.95
|
-
|
168.7
|
|
Jupiter Dynamic Bond ESG Class D GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
5.82
|
13.94
|
-
|
168.7
|
|
Jupiter Dynamic Bond ESG Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.01
|
15.38
|
-
|
168.7
|
|
Jupiter Dynamic Bond ESG Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.83
|
8.86
|
-
|
168.7
|
|
Jupiter Dynamic Bond ESG Class L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
2.99
|
6.24
|
-
|
168.7
|
|
Jupiter Dynamic Bond ESG Class L EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
2.98
|
6.29
|
-
|
168.7
|
|
Jupiter Dynamic Bond ESG Class L SEK Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
2.76
|
5.61
|
-
|
168.7
|
|
Jupiter Dynamic Bond ESG Class X GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
6.06
|
14.72
|
-
|
168.7
|
|
Jupiter Dynamic Bond ESG K EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.19
|
-
|
-
|
168.7
|