Jupiter Dynamic Bond Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
3.21
|
-3.59
|
-
|
4718.65
|
Jupiter Dynamic Bond Class L USD Inc M IRD HSC Fonds
|
49025730
|
Jupiter Asset Management International S.A.
|
USD
|
3.68
|
1.72
|
4.60
|
4718.65
|
Jupiter Dynamic Bond Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
2.49
|
-5.68
|
-
|
4718.65
|
Jupiter Dynamic Bond D CHF Hsc Acc Fonds
|
21701341
|
Jupiter Asset Management International S.A.
|
CHF
|
0.00
|
-7.72
|
-5.80
|
4718.65
|
Jupiter Dynamic Bond D CHF Hsc Q Inc Fonds
|
21701342
|
Jupiter Asset Management International S.A.
|
CHF
|
0.00
|
-7.64
|
-5.65
|
4718.65
|
Jupiter Dynamic Bond D GBP Hsc Acc Fonds
|
20807337
|
Jupiter Asset Management International S.A.
|
GBP
|
4.34
|
2.23
|
6.37
|
4718.65
|
Jupiter Dynamic Bond D GBP Hsc Q Inc Fonds
|
20807363
|
Jupiter Asset Management International S.A.
|
GBP
|
4.20
|
2.25
|
6.41
|
4718.65
|
Jupiter Dynamic Bond D SEK Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
0.50
|
-
|
-
|
5390.11
|
Jupiter Dynamic Bond D USD Hsc Acc Fonds
|
20807336
|
Jupiter Asset Management International S.A.
|
USD
|
4.43
|
4.00
|
8.65
|
4718.65
|
Jupiter Dynamic Bond D USD Hsc Q Inc Fonds
|
20807340
|
Jupiter Asset Management International S.A.
|
USD
|
4.46
|
4.02
|
8.65
|
4718.65
|
Jupiter Dynamic Bond D USD HscM Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
4.56
|
4.23
|
8.82
|
4718.65
|
Jupiter Dynamic Bond ESG Class D CHF Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
CHF
|
0.63
|
-8.85
|
-
|
200.93
|
Jupiter Dynamic Bond ESG Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.44
|
-3.29
|
-
|
200.93
|
Jupiter Dynamic Bond ESG Class D EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.56
|
-
|
-
|
200.93
|
Jupiter Dynamic Bond ESG Class D GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
5.01
|
0.82
|
-
|
200.93
|
Jupiter Dynamic Bond ESG Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
5.24
|
2.81
|
-
|
200.93
|
Jupiter Dynamic Bond ESG Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.49
|
-3.18
|
-
|
200.93
|
Jupiter Dynamic Bond ESG Class I EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
3.60
|
-2.90
|
-
|
200.93
|
Jupiter Dynamic Bond ESG Class I SEK Acc HSC Fonds
|
117645368
|
Jupiter Asset Management International S.A.
|
SEK
|
3.39
|
-3.17
|
-
|
200.93
|
Jupiter Dynamic Bond ESG Class L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
2.64
|
-5.51
|
-
|
200.93
|