Funds (90)
Asset manager: Jupiter AM Int. SA
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU0895805793 | Bond Global - Corporate and Government Usd hedged | 12/04/2013 | 27/07/2026 | 16.34 | |||
| CHF | LU0946224093 | Bond Chf Hedged | - | 14/08/2014 | 27/07/2026 | 10.64 | ||
| EUR | LU0895805017 | Bond World - Corporate & Government Investment Grade | 11/04/2013 | 27/07/2026 | 13.46 | |||
| GBP | LU0895806098 | Bond Gbp Hedged | - | 03/04/2013 | 27/07/2026 | 15.34 | ||
| USD | LU0895806338 | Bond Global - Corporate and Government Usd hedged | 04/04/2013 | 27/07/2026 | 9.01 | |||
| CHF | LU0946224259 | Bond Chf Hedged | - | 26/09/2014 | 27/07/2026 | 6.26 | ||
| GBP | LU0895806684 | Bond Gbp Hedged | - | 26/03/2013 | 27/07/2026 | 8.37 | ||
| USD | LU1740284432 | Bond Global - Corporate and Government Usd hedged | 29/10/2018 | 27/07/2026 | 8.96 | |||
| EUR | LU0895806171 | Bond World - Corporate & Government Investment Grade | 16/04/2013 | 27/07/2026 | 7.31 | |||
| EUR | LU1076433389 | Bond World - Corporate & Government Investment Grade | 01/09/2014 | 27/07/2026 | 7.08 | |||
| EUR | LU2403912525 | Total Return Bond | 25/01/2022 | 27/07/2026 | 95.65 | |||
| USD | LU2403912871 | Total Return Usd Hedged | 25/01/2022 | 27/07/2026 | 104.55 | |||
| EUR | LU2411723500 | Total Return Bond | - | 23/02/2022 | 27/07/2026 | 77.40 | ||
| EUR | LU2403912442 | Total Return Bond | - | 25/01/2022 | 27/07/2026 | 95.80 | ||
| EUR | LU2403912368 | Total Return Bond | 25/01/2022 | 27/07/2026 | 92.37 | |||
| EUR | LU2411723096 | Total Return Bond | 25/01/2022 | 27/07/2026 | 73.09 | |||
| EUR | LU0853555893 | Bond World - Corporate & Government Investment Grade | - | 05/12/2012 | 27/07/2026 | 14.11 | ||
| USD | LU0750223876 | Bond Global - Corporate and Government Usd hedged | - | 08/05/2012 | 27/07/2026 | 9.79 | ||
| CHF | LU0750224098 | Bond Chf Hedged | - | 08/05/2012 | 27/07/2026 | 6.94 | ||
| EUR | LU0750223520 | Bond World - Corporate & Government Investment Grade | - | 08/05/2012 | 27/07/2026 | 8.02 |
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