Jupiter Dynamic Bond ESG Class L EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
6.24
|
-
|
-
|
218.2
|
Jupiter Dynamic Bond ESG Class L SEK Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
5.95
|
-
|
-
|
218.2
|
Jupiter Dynamic Bond ESG Class X GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
8.74
|
-
|
-
|
218.2
|
Jupiter Dynamic Bond ESG Class Y EUR Acc Fonds
|
120573929
|
Jupiter Asset Management International S.A.
|
EUR
|
7.27
|
-
|
-
|
218.2
|
Jupiter Dynamic Bond ESG K EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
218.2
|
Jupiter Dynamic Bond I CHF Hsc Acc Fonds
|
20038511
|
Jupiter Asset Management International S.A.
|
CHF
|
3.82
|
-13.62
|
-8.56
|
5455.61
|
Jupiter Dynamic Bond I CHF Hsc Q Inc Fonds
|
18700978
|
Jupiter Asset Management International S.A.
|
CHF
|
3.98
|
-13.45
|
-8.37
|
5455.61
|
Jupiter Dynamic Bond I GBP Hsc Q Inc Fonds
|
18701294
|
Jupiter Asset Management International S.A.
|
GBP
|
8.17
|
-5.46
|
2.02
|
5455.61
|
Jupiter Dynamic Bond I SGD HscM Inc Fonds
|
23933581
|
Jupiter Asset Management International S.A.
|
SGD
|
6.61
|
-6.79
|
-
|
5455.61
|
Jupiter Dynamic Bond I USD Hsc Acc Fonds
|
20038504
|
Jupiter Asset Management International S.A.
|
USD
|
8.60
|
-3.70
|
5.02
|
5455.61
|
Jupiter Dynamic Bond I USD Hsc Q Inc Fonds
|
18701423
|
Jupiter Asset Management International S.A.
|
USD
|
8.63
|
-3.69
|
5.03
|
5455.61
|
Jupiter Dynamic Bond L AUD Hsc Acc Fonds
|
24807731
|
Jupiter Asset Management International S.A.
|
AUD
|
6.44
|
-9.24
|
-3.46
|
5455.61
|
Jupiter Dynamic Bond L AUD Hsc Inc Fonds
|
24807598
|
Jupiter Asset Management International S.A.
|
AUD
|
6.42
|
-9.23
|
-3.46
|
5455.61
|
Jupiter Dynamic Bond L CHF Hsc Acc Fonds
|
20038487
|
Jupiter Asset Management International S.A.
|
CHF
|
3.11
|
-15.61
|
-12.07
|
5455.61
|
Jupiter Dynamic Bond L CHF Hsc Q Inc Fonds
|
18701401
|
Jupiter Asset Management International S.A.
|
CHF
|
3.20
|
-15.55
|
-12.03
|
5455.61
|
Jupiter Dynamic Bond L CHF M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
5455.61
|
Jupiter Dynamic Bond L CNH Hsc Acc Fonds
|
24807755
|
Jupiter Asset Management International S.A.
|
CNH
|
4.75
|
-10.17
|
0.33
|
5455.61
|
Jupiter Dynamic Bond L EUR M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
5455.61
|
Jupiter Dynamic Bond L EUR Q Inc Dist Fonds
|
22826992
|
Jupiter Asset Management International S.A.
|
EUR
|
5.95
|
-11.19
|
-6.83
|
5455.61
|
Jupiter Dynamic Bond L GBP Hsc Acc Fonds
|
20038477
|
Jupiter Asset Management International S.A.
|
GBP
|
7.24
|
-7.72
|
-2.14
|
5455.61
|