Jupiter Dynamic Bond Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
1.87
|
-17.33
|
-
|
5455.61
|
Jupiter Dynamic Bond Class L USD Inc M IRD HSC Fonds
|
49025730
|
Jupiter Asset Management International S.A.
|
USD
|
7.69
|
-5.97
|
-
|
5455.61
|
Jupiter Dynamic Bond Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
1.23
|
-18.97
|
-
|
5455.61
|
Jupiter Dynamic Bond D CHF Hsc Acc Fonds
|
21701341
|
Jupiter Asset Management International S.A.
|
CHF
|
3.81
|
-13.68
|
-8.65
|
5455.61
|
Jupiter Dynamic Bond D CHF Hsc Q Inc Fonds
|
21701342
|
Jupiter Asset Management International S.A.
|
CHF
|
3.97
|
-13.59
|
-8.63
|
5455.61
|
Jupiter Dynamic Bond D GBP Hsc Acc Fonds
|
20807337
|
Jupiter Asset Management International S.A.
|
GBP
|
8.17
|
-5.57
|
1.76
|
5455.61
|
Jupiter Dynamic Bond D GBP Hsc Q Inc Fonds
|
20807363
|
Jupiter Asset Management International S.A.
|
GBP
|
8.02
|
-5.62
|
1.82
|
5455.61
|
Jupiter Dynamic Bond D SEK Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
0.50
|
-
|
-
|
5455.61
|
Jupiter Dynamic Bond D USD Hsc Acc Fonds
|
20807336
|
Jupiter Asset Management International S.A.
|
USD
|
8.52
|
-3.84
|
4.83
|
5455.61
|
Jupiter Dynamic Bond D USD Hsc Q Inc Fonds
|
20807340
|
Jupiter Asset Management International S.A.
|
USD
|
8.53
|
-3.74
|
4.87
|
5455.61
|
Jupiter Dynamic Bond D USD HscM Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
8.67
|
-3.66
|
-
|
5455.61
|
Jupiter Dynamic Bond ESG Class D CHF Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
CHF
|
4.28
|
-
|
-
|
218.2
|
Jupiter Dynamic Bond ESG Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
7.07
|
-
|
-
|
218.2
|
Jupiter Dynamic Bond ESG Class D EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
7.17
|
-
|
-
|
218.2
|
Jupiter Dynamic Bond ESG Class D GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
8.50
|
-
|
-
|
218.2
|
Jupiter Dynamic Bond ESG Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
8.89
|
-
|
-
|
218.2
|
Jupiter Dynamic Bond ESG Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
7.10
|
-
|
-
|
218.2
|
Jupiter Dynamic Bond ESG Class I EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
7.21
|
-
|
-
|
218.2
|
Jupiter Dynamic Bond ESG Class I SEK Acc HSC Fonds
|
117645368
|
Jupiter Asset Management International S.A.
|
SEK
|
6.82
|
-
|
-
|
218.2
|
Jupiter Dynamic Bond ESG Class L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
6.25
|
-
|
-
|
218.2
|