|
Jupiter Global High Yield Bond I USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
10.02
|
17.30
|
36.48
|
395.09
|
|
Jupiter Global High Yield Bond L EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
7.63
|
8.82
|
22.48
|
395.09
|
|
Jupiter Global High Yield Bond L SEK Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
7.27
|
-
|
-
|
395.09
|
|
Jupiter Global High Yield Bond L USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.24
|
-
|
-
|
395.09
|
|
Jupiter Global High Yield Bond L USD Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.29
|
-
|
-
|
395.09
|
|
Jupiter Global High Yield Bond L USD Q Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.29
|
-
|
-
|
395.09
|
|
Jupiter Global High Yield Bond U3 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
8.45
|
11.33
|
27.24
|
395.09
|
|
Jupiter Global High Yield Bond U3 USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
395.09
|
|
Jupiter Global Sov Opp L USD M Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
153.46
|
|
Jupiter Global Sovereign Opportunities Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-5.09
|
-6.28
|
-
|
153.46
|
|
Jupiter Global Sovereign Opportunities Class D EUR Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-5.87
|
-9.14
|
-
|
153.46
|
|
Jupiter Global Sovereign Opportunities Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-4.14
|
-3.46
|
-
|
153.46
|
|
Jupiter Global Sovereign Opportunities Class I EUR Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-5.73
|
-8.90
|
-
|
153.46
|
|
Jupiter Global Sovereign Opportunities Class I GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-4.32
|
-4.94
|
-
|
153.46
|
|
Jupiter Global Sovereign Opportunities Class I GBP Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-4.32
|
-
|
-
|
153.46
|
|
Jupiter Global Sovereign Opportunities Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-4.02
|
-3.16
|
-
|
153.46
|
|
Jupiter Global Sovereign Opportunities Class L EUR Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-6.28
|
-
|
-
|
283.81
|
|
Jupiter Global Sovereign Opportunities Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-4.70
|
-5.17
|
-
|
153.46
|
|
Jupiter Global Sovereign Opportunities Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-5.36
|
-7.08
|
-
|
153.46
|
|
Jupiter Global Value Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
7.06
|
33.50
|
48.13
|
529.57
|
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