|
Jupiter Dynamic Bond L SEK Hsc Acc Fonds
|
24807848
|
Jupiter Asset Management International S.A.
|
SEK
|
3.95
|
12.63
|
-5.49
|
3792.87
|
|
Jupiter Dynamic Bond L SGD Hsc Acc Fonds
|
23932452
|
Jupiter Asset Management International S.A.
|
SGD
|
4.03
|
14.05
|
-2.69
|
3792.87
|
|
Jupiter Dynamic Bond L SGD Hsc Inc Fonds
|
23932454
|
Jupiter Asset Management International S.A.
|
SGD
|
3.96
|
13.98
|
-2.77
|
3792.87
|
|
Jupiter Dynamic Bond L USD Hsc Acc Fonds
|
20038471
|
Jupiter Asset Management International S.A.
|
USD
|
6.32
|
20.17
|
2.66
|
3792.87
|
|
Jupiter Dynamic Bond L USD Hsc Inc Fonds
|
22816036
|
Jupiter Asset Management International S.A.
|
USD
|
6.30
|
20.30
|
2.68
|
3792.87
|
|
Jupiter Dynamic Bond L USD Hsc Q Inc Fonds
|
11795772
|
Jupiter Asset Management International S.A.
|
USD
|
6.37
|
20.36
|
2.75
|
3792.87
|
|
Jupiter Dynamic Bond LJPY Hsc Acc Fonds
|
112925578
|
Jupiter Asset Management International S.A.
|
JPY
|
1.68
|
2.62
|
-
|
3792.87
|
|
Jupiter Dynamic Bond N USD Hsc Acc Fonds
|
37357484
|
Jupiter Asset Management International S.A.
|
USD
|
5.59
|
17.88
|
-0.54
|
3792.87
|
|
Jupiter Dynamic Bond N USD Hsc Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
5.65
|
17.92
|
-0.54
|
3792.87
|
|
Jupiter Dynamic Bond SGD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
3792.87
|
|
Jupiter Dynamic Bond SGD IRD Hsc M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
3792.87
|
|
Jupiter Dynamic Bond V HKD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
-
|
-
|
-
|
3792.87
|
|
Jupiter Dynamic Bond V SGD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
3792.87
|
|
Jupiter Dynamic Bond V USD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
3792.87
|
|
Jupiter European Growth A USD Hsc Acc Fonds
|
43082145
|
Jupiter Asset Management International S.A.
|
USD
|
9.22
|
33.45
|
41.49
|
474.52
|
|
Jupiter European Growth Class A EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
7.12
|
25.43
|
-
|
474.52
|
|
Jupiter European Growth Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
14.18
|
46.19
|
-
|
474.52
|
|
Jupiter European Growth Class D EUR A Inc Dist Fonds
|
24813846
|
Jupiter Asset Management International S.A.
|
EUR
|
8.32
|
29.59
|
35.67
|
474.52
|
|
Jupiter European Growth Class D EUR Acc Fonds
|
21701098
|
Jupiter Asset Management International S.A.
|
EUR
|
8.34
|
29.58
|
35.65
|
474.52
|
|
Jupiter European Growth Class D GBP Acc Fonds
|
21701099
|
Jupiter Asset Management International S.A.
|
GBP
|
14.00
|
32.67
|
32.99
|
474.52
|
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