|
Jupiter Global High Yield Bond I USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
14.46
|
18.14
|
38.68
|
393.45
|
|
Jupiter Global High Yield Bond L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
11.96
|
9.63
|
24.35
|
393.45
|
|
Jupiter Global High Yield Bond L SEK Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
-
|
-
|
-
|
393.45
|
|
Jupiter Global High Yield Bond L USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
13.62
|
-
|
-
|
393.45
|
|
Jupiter Global High Yield Bond L USD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
13.72
|
-
|
-
|
393.45
|
|
Jupiter Global High Yield Bond L USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
13.70
|
-
|
-
|
393.45
|
|
Jupiter Global High Yield Bond U3 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
12.82
|
12.16
|
29.17
|
393.45
|
|
Jupiter Global High Yield Bond U3 USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
286.89
|
|
Jupiter Global Sov Opp L USD M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.61
|
-4.32
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class D EUR Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-1.41
|
-7.20
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
0.39
|
-1.45
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class I EUR Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-1.26
|
-6.96
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class I GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
0.21
|
-2.96
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class I GBP Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
0.19
|
-
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
0.52
|
-1.13
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class L EUR Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-1.84
|
-
|
-
|
283.81
|
|
Jupiter Global Sovereign Opportunities Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.20
|
-3.19
|
-
|
154.35
|
|
Jupiter Global Sovereign Opportunities Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.87
|
-5.12
|
-
|
154.35
|
|
Jupiter Global Value Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
14.19
|
38.54
|
54.49
|
527.5
|
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