Jupiter Dynamic Bond Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-6.48
|
-19.35
|
-
|
5390.11
|
Jupiter Dynamic Bond Class L USD Inc M IRD HSC Fonds
|
49025730
|
Jupiter Asset Management International S.A.
|
USD
|
0.89
|
-6.85
|
-
|
5390.11
|
Jupiter Dynamic Bond Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-7.01
|
-20.91
|
-
|
5390.11
|
Jupiter Dynamic Bond D CHF Hsc Acc Fonds
|
21701341
|
Jupiter Asset Management International S.A.
|
CHF
|
-2.65
|
-14.69
|
-8.95
|
5390.11
|
Jupiter Dynamic Bond D CHF Hsc Q Inc Fonds
|
21701342
|
Jupiter Asset Management International S.A.
|
CHF
|
-2.74
|
-14.69
|
-8.91
|
5390.11
|
Jupiter Dynamic Bond D GBP Hsc Acc Fonds
|
20807337
|
Jupiter Asset Management International S.A.
|
GBP
|
1.32
|
-6.48
|
1.61
|
5390.11
|
Jupiter Dynamic Bond D GBP Hsc Q Inc Fonds
|
20807363
|
Jupiter Asset Management International S.A.
|
GBP
|
1.36
|
-6.38
|
1.78
|
5390.11
|
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
|
1.66
|
-4.72
|
4.62
|
5390.11
|
Jupiter Dynamic Bond D USD Hsc Q Inc Fonds
|
20807340
|
Jupiter Asset Management International S.A.
|
USD
|
1.70
|
-4.67
|
4.61
|
5390.11
|
Jupiter Dynamic Bond D USD HscM Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
1.79
|
-4.60
|
-
|
5390.11
|
Jupiter Dynamic Bond ESG Class D CHF Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
CHF
|
-2.19
|
-
|
-
|
223.67
|
Jupiter Dynamic Bond ESG Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
0.49
|
-
|
-
|
223.67
|
Jupiter Dynamic Bond ESG Class D EUR Q Inc Dist Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
0.60
|
-
|
-
|
223.67
|
Jupiter Dynamic Bond ESG Class D GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
1.86
|
-
|
-
|
223.67
|
Jupiter Dynamic Bond ESG Class D USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
2.18
|
-
|
-
|
223.67
|
Jupiter Dynamic Bond ESG Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
0.53
|
-
|
-
|
223.67
|
Jupiter Dynamic Bond ESG Class I EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
0.62
|
-
|
-
|
223.67
|
Jupiter Dynamic Bond ESG Class I SEK Acc HSC Fonds
|
117645368
|
Jupiter Asset Management International S.A.
|
SEK
|
0.28
|
-
|
-
|
223.67
|
Jupiter Dynamic Bond ESG Class L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-0.28
|
-
|
-
|
223.67
|