|
Jupiter Global High Yield Bond L SEK Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
-
|
-
|
-
|
393.45
|
|
Jupiter Global High Yield Bond L USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
13.67
|
-
|
-
|
393.45
|
|
Jupiter Global High Yield Bond L USD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
13.76
|
-
|
-
|
393.45
|
|
Jupiter Global High Yield Bond L USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
13.77
|
-
|
-
|
393.45
|
|
Jupiter Global High Yield Bond U3 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
12.88
|
11.42
|
29.24
|
393.45
|
|
Jupiter Global High Yield Bond U3 USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
286.89
|
|
Jupiter Global Sov Opp L USD M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.90
|
-4.43
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class D EUR Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-1.69
|
-7.29
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
0.09
|
-1.57
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class I EUR Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-1.54
|
-7.05
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class I GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-0.09
|
-3.07
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class I GBP Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-0.11
|
-
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
0.22
|
-1.24
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class L EUR Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-2.12
|
-
|
-
|
283.81
|
|
Jupiter Global Sovereign Opportunities Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.49
|
-3.31
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-1.15
|
-5.23
|
-
|
154.35
|
|
Jupiter Global Value Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
12.27
|
31.84
|
53.90
|
527.5
|
|
Jupiter Global Value Class D GBP Acc Fonds
|
21701359
|
Jupiter Asset Management International S.A.
|
GBP
|
7.08
|
30.79
|
49.77
|
527.5
|
|
Jupiter Global Value Class D USD Acc Fonds
|
21701347
|
Jupiter Asset Management International S.A.
|
USD
|
7.97
|
22.91
|
46.08
|
527.5
|
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