|
Jupiter Global High Yield Bond I GBP Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
6.72
|
33.00
|
-
|
296.29
|
|
Jupiter Global High Yield Bond I USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.87
|
35.00
|
42.10
|
296.29
|
|
Jupiter Global High Yield Bond L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
4.24
|
24.89
|
27.16
|
296.29
|
|
Jupiter Global High Yield Bond L EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
296.29
|
|
Jupiter Global High Yield Bond L HKD Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
-
|
-
|
-
|
296.29
|
|
Jupiter Global High Yield Bond L SGD Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
296.29
|
|
Jupiter Global High Yield Bond L USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.26
|
-
|
-
|
296.29
|
|
Jupiter Global High Yield Bond L USD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.18
|
-
|
-
|
305.94
|
|
Jupiter Global High Yield Bond L USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.24
|
-
|
-
|
296.29
|
|
Jupiter Global High Yield Bond N USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
296.29
|
|
Jupiter Global High Yield Bond N USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
296.29
|
|
Jupiter Global High Yield Bond N USD Q Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
296.29
|
|
Jupiter Global High Yield Bond U3 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
5.03
|
27.79
|
32.09
|
296.29
|
|
Jupiter Global High Yield Bond U3 USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
7.05
|
-
|
-
|
296.29
|
|
Jupiter Global High Yield Bond U4 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
296.29
|
|
Jupiter Global High Yield Bond U4 EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
296.29
|
|
Jupiter Global High Yield Bond V HKD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
-
|
-
|
-
|
296.29
|
|
Jupiter Global High Yield Bond V SGD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
-
|
-
|
-
|
296.29
|
|
Jupiter Global High Yield Bond V USD M Inc IRD HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
296.29
|
|
Jupiter Global Sovereign Opportunities Class D EUR Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-1.02
|
3.02
|
-7.17
|
128.84
|
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