|
Jupiter Dynamic Bond A USD Hsc Acc Fonds
|
37357480
|
Jupiter Asset Management International S.A.
|
USD
|
1.04
|
-7.07
|
-
|
5197.52
|
|
Jupiter Dynamic Bond A USD Hsc Q Inc Dist Fonds
|
37357481
|
Jupiter Asset Management International S.A.
|
USD
|
1.07
|
-7.01
|
-
|
5197.52
|
|
Jupiter Dynamic Bond C USD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
11.94
|
-2.98
|
-
|
5197.52
|
|
Jupiter Dynamic Bond C USD Hsc Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
1.78
|
-5.11
|
-
|
5197.52
|
|
Jupiter Dynamic Bond Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-4.76
|
-19.30
|
-
|
5197.52
|
|
Jupiter Dynamic Bond Class D EUR Acc Fonds
|
20807335
|
Jupiter Asset Management International S.A.
|
EUR
|
0.64
|
-9.22
|
-4.58
|
5197.52
|
|
Jupiter Dynamic Bond Class D EUR Q Inc Dist Fonds
|
24807884
|
Jupiter Asset Management International S.A.
|
EUR
|
0.51
|
-9.25
|
-4.60
|
5197.52
|
|
Jupiter Dynamic Bond Class D EUR Q Inc Fonds
|
20807339
|
Jupiter Asset Management International S.A.
|
EUR
|
0.54
|
-9.28
|
-4.64
|
5197.52
|
|
Jupiter Dynamic Bond Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-3.48
|
-16.29
|
-
|
5197.52
|
|
Jupiter Dynamic Bond Class D USD Inc Q IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
2.29
|
-3.73
|
-
|
5197.52
|
|
Jupiter Dynamic Bond Class I EUR Acc Fonds
|
20038498
|
Jupiter Asset Management International S.A.
|
EUR
|
0.61
|
-9.15
|
-4.38
|
5197.52
|
|
Jupiter Dynamic Bond Class I EUR M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
0.68
|
-9.10
|
-
|
5197.52
|
|
Jupiter Dynamic Bond Class I EUR Q Inc Fonds
|
18701417
|
Jupiter Asset Management International S.A.
|
EUR
|
0.63
|
-9.10
|
-4.38
|
5197.52
|
|
Jupiter Dynamic Bond Class L AUD Inc M IRD HSC Fonds
|
49025746
|
Jupiter Asset Management International S.A.
|
AUD
|
0.47
|
-9.16
|
-
|
5197.52
|
|
Jupiter Dynamic Bond Class L EUR Acc Fonds
|
20038454
|
Jupiter Asset Management International S.A.
|
EUR
|
-0.18
|
-11.32
|
-8.20
|
5197.52
|
|
Jupiter Dynamic Bond Class L EUR Q Inc Fonds
|
11795771
|
Jupiter Asset Management International S.A.
|
EUR
|
-0.17
|
-11.26
|
-8.15
|
5197.52
|
|
Jupiter Dynamic Bond Class L M IRD HSC CAD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
CAD
|
0.51
|
-7.59
|
-
|
5197.52
|
|
Jupiter Dynamic Bond Class L M IRD HSC CNH Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
CNH
|
-0.93
|
-10.52
|
-
|
5197.52
|
|
Jupiter Dynamic Bond Class L M IRD HSC HKD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
0.46
|
-8.47
|
-
|
5197.52
|
|
Jupiter Dynamic Bond Class L SGD Inc M IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-0.39
|
-9.26
|
-
|
5197.52
|
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