|
Jupiter Dynamic Bond I CHF Hsc Acc Fonds
|
20038511
|
Jupiter Asset Management International S.A.
|
CHF
|
1.45
|
6.18
|
-12.11
|
3091.32
|
|
Jupiter Dynamic Bond I CHF Hsc Q Inc Fonds
|
18700978
|
Jupiter Asset Management International S.A.
|
CHF
|
1.55
|
6.50
|
-11.85
|
3091.32
|
|
Jupiter Dynamic Bond I GBP Hsc Q Inc Fonds
|
18701294
|
Jupiter Asset Management International S.A.
|
GBP
|
5.81
|
20.33
|
3.99
|
3091.32
|
|
Jupiter Dynamic Bond I SGD HscM Inc Fonds
|
23933581
|
Jupiter Asset Management International S.A.
|
SGD
|
3.03
|
13.44
|
-1.65
|
3091.32
|
|
Jupiter Dynamic Bond I USD Hsc Acc Fonds
|
20038504
|
Jupiter Asset Management International S.A.
|
USD
|
5.88
|
21.12
|
6.12
|
3091.32
|
|
Jupiter Dynamic Bond I USD Hsc Q Inc Fonds
|
18701423
|
Jupiter Asset Management International S.A.
|
USD
|
5.83
|
21.15
|
6.14
|
3091.32
|
|
Jupiter Dynamic Bond L AUD Hsc Acc Fonds
|
24807731
|
Jupiter Asset Management International S.A.
|
AUD
|
4.97
|
15.93
|
-2.02
|
3091.32
|
|
Jupiter Dynamic Bond L AUD Hsc Inc Fonds
|
24807598
|
Jupiter Asset Management International S.A.
|
AUD
|
4.93
|
15.86
|
-2.05
|
3091.32
|
|
Jupiter Dynamic Bond L CHF Hsc Acc Fonds
|
20038487
|
Jupiter Asset Management International S.A.
|
CHF
|
0.77
|
3.98
|
-15.38
|
3091.32
|
|
Jupiter Dynamic Bond L CHF Hsc Q Inc Fonds
|
18701401
|
Jupiter Asset Management International S.A.
|
CHF
|
0.66
|
3.81
|
-15.48
|
3091.32
|
|
Jupiter Dynamic Bond L CNH Hsc Acc Fonds
|
24807755
|
Jupiter Asset Management International S.A.
|
CNH
|
2.38
|
9.62
|
-6.18
|
3091.32
|
|
Jupiter Dynamic Bond L EUR M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.08
|
-
|
-
|
3091.32
|
|
Jupiter Dynamic Bond L EUR Q Inc Dist Fonds
|
22826992
|
Jupiter Asset Management International S.A.
|
EUR
|
3.14
|
11.88
|
-7.15
|
3091.32
|
|
Jupiter Dynamic Bond L GBP Hsc Acc Fonds
|
20038477
|
Jupiter Asset Management International S.A.
|
GBP
|
4.91
|
17.41
|
-0.17
|
3091.32
|
|
Jupiter Dynamic Bond L GBP Hsc Q Inc Fonds
|
11795773
|
Jupiter Asset Management International S.A.
|
GBP
|
4.90
|
17.39
|
-0.16
|
3091.32
|
|
Jupiter Dynamic Bond L GBP M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
4.91
|
-
|
-
|
3091.32
|
|
Jupiter Dynamic Bond L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
3.61
|
13.40
|
-3.67
|
3091.32
|
|
Jupiter Dynamic Bond L HKD HscM Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
3.60
|
13.41
|
-3.65
|
3091.32
|
|
Jupiter Dynamic Bond L JPY M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
1.49
|
-
|
-
|
3091.32
|
|
Jupiter Dynamic Bond L SEK Hsc Acc Fonds
|
24807848
|
Jupiter Asset Management International S.A.
|
SEK
|
2.68
|
10.91
|
-7.54
|
3091.32
|