|
Jupiter Dynamic Bond L SGD Hsc Acc Fonds
|
23932452
|
Jupiter Asset Management International S.A.
|
SGD
|
4.15
|
9.70
|
-5.21
|
3618.16
|
|
Jupiter Dynamic Bond L SGD Hsc Inc Fonds
|
23932454
|
Jupiter Asset Management International S.A.
|
SGD
|
4.21
|
9.74
|
-5.21
|
3618.16
|
|
Jupiter Dynamic Bond L USD Hsc Acc Fonds
|
20038471
|
Jupiter Asset Management International S.A.
|
USD
|
6.74
|
16.04
|
0.49
|
3618.16
|
|
Jupiter Dynamic Bond L USD Hsc Inc Fonds
|
22816036
|
Jupiter Asset Management International S.A.
|
USD
|
6.70
|
16.09
|
0.55
|
3618.16
|
|
Jupiter Dynamic Bond L USD Hsc Q Inc Fonds
|
11795772
|
Jupiter Asset Management International S.A.
|
USD
|
6.72
|
16.03
|
0.50
|
3618.16
|
|
Jupiter Dynamic Bond LJPY Hsc Acc Fonds
|
112925578
|
Jupiter Asset Management International S.A.
|
JPY
|
2.28
|
-0.80
|
-
|
3618.16
|
|
Jupiter Dynamic Bond N USD Hsc Acc Fonds
|
37357484
|
Jupiter Asset Management International S.A.
|
USD
|
6.02
|
13.86
|
-2.63
|
3618.16
|
|
Jupiter Dynamic Bond N USD Hsc Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.06
|
13.94
|
-2.57
|
3618.16
|
|
Jupiter Dynamic Bond SGD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
3618.16
|
|
Jupiter Dynamic Bond SGD IRD Hsc M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
3618.16
|
|
Jupiter Dynamic Bond V HKD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
-
|
-
|
-
|
3618.16
|
|
Jupiter Dynamic Bond V SGD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
3618.16
|
|
Jupiter Dynamic Bond V USD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
3618.16
|
|
Jupiter European Select A USD Hsc Acc Fonds
|
43082145
|
Jupiter Asset Management International S.A.
|
USD
|
13.01
|
34.87
|
34.98
|
486.8
|
|
Jupiter European Select Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
25.66
|
41.57
|
-
|
486.8
|
|
Jupiter European Select Class D EUR A Inc Dist Fonds
|
24813846
|
Jupiter Asset Management International S.A.
|
EUR
|
11.90
|
31.54
|
29.19
|
486.8
|
|
Jupiter European Select Class D EUR Acc Fonds
|
21701098
|
Jupiter Asset Management International S.A.
|
EUR
|
11.92
|
31.51
|
29.16
|
486.8
|
|
Jupiter European Select Class D GBP Acc Fonds
|
21701099
|
Jupiter Asset Management International S.A.
|
GBP
|
17.83
|
30.66
|
24.26
|
486.8
|
|
Jupiter European Select Class D SGD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
20.24
|
-
|
-
|
486.8
|
|
Jupiter European Select Class E USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.32
|
-
|
-
|
486.8
|