Jupiter Dynamic Bond L SEK Hsc Acc Fonds
|
24807848
|
Jupiter Asset Management International S.A.
|
SEK
|
-1.09
|
6.44
|
-7.27
|
3903.01
|
Jupiter Dynamic Bond L SGD Hsc Acc Fonds
|
23932452
|
Jupiter Asset Management International S.A.
|
SGD
|
-1.03
|
8.25
|
-4.45
|
3903.01
|
Jupiter Dynamic Bond L SGD Hsc Inc Fonds
|
23932454
|
Jupiter Asset Management International S.A.
|
SGD
|
-0.90
|
8.20
|
-4.40
|
3903.01
|
Jupiter Dynamic Bond L USD Hsc Acc Fonds
|
20038471
|
Jupiter Asset Management International S.A.
|
USD
|
1.08
|
13.61
|
0.43
|
3903.01
|
Jupiter Dynamic Bond L USD Hsc Inc Fonds
|
22816036
|
Jupiter Asset Management International S.A.
|
USD
|
1.17
|
13.76
|
0.52
|
3903.01
|
Jupiter Dynamic Bond L USD Hsc Q Inc Fonds
|
11795772
|
Jupiter Asset Management International S.A.
|
USD
|
1.02
|
13.59
|
0.44
|
3903.01
|
Jupiter Dynamic Bond LJPY Hsc Acc Fonds
|
112925578
|
Jupiter Asset Management International S.A.
|
JPY
|
-3.52
|
-2.90
|
-
|
3903.01
|
Jupiter Dynamic Bond N USD Hsc Acc Fonds
|
37357484
|
Jupiter Asset Management International S.A.
|
USD
|
0.46
|
11.53
|
-2.67
|
3903.01
|
Jupiter Dynamic Bond N USD Hsc Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
0.50
|
11.58
|
-2.69
|
3903.01
|
Jupiter Dynamic Bond SGD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
3903.01
|
Jupiter Dynamic Bond SGD IRD Hsc M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
3903.01
|
Jupiter Dynamic Bond V HKD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
-
|
-
|
-
|
3903.01
|
Jupiter Dynamic Bond V SGD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
3903.01
|
Jupiter Dynamic Bond V USD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
3903.01
|
Jupiter European Growth A USD Hsc Acc Fonds
|
43082145
|
Jupiter Asset Management International S.A.
|
USD
|
3.52
|
28.61
|
31.54
|
483.36
|
Jupiter European Growth Class A EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
1.64
|
20.52
|
-
|
483.36
|
Jupiter European Growth Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.93
|
42.38
|
-
|
483.36
|
Jupiter European Growth Class D EUR A Inc Dist Fonds
|
24813846
|
Jupiter Asset Management International S.A.
|
EUR
|
2.70
|
24.46
|
26.29
|
483.36
|
Jupiter European Growth Class D EUR Acc Fonds
|
21701098
|
Jupiter Asset Management International S.A.
|
EUR
|
2.72
|
24.41
|
26.23
|
483.36
|
Jupiter European Growth Class D GBP Acc Fonds
|
21701099
|
Jupiter Asset Management International S.A.
|
GBP
|
5.66
|
24.86
|
21.88
|
483.36
|