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Funds (90)

Asset manager: Jupiter AM Int. SA

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Jupiter Dynamic Bond D Cap $ Hdg	USD	LU0895805793	Bond Global - Corporate and Government Usd hedged		12/04/2013	28/07/2026	16.35
Jupiter Dynamic Bond D Cap CHF Hdg	CHF	LU0946224093	Bond Chf Hedged	-	14/08/2014	28/07/2026	10.65
Jupiter Dynamic Bond D Cap EUR	EUR	LU0895805017	Bond World - Corporate & Government Investment Grade		11/04/2013	28/07/2026	13.48
Jupiter Dynamic Bond D Cap GBP Hdg	GBP	LU0895806098	Bond Gbp Hedged	-	03/04/2013	28/07/2026	15.35
Jupiter Dynamic Bond D Dis $ Hdg	USD	LU0895806338	Bond Global - Corporate and Government Usd hedged		04/04/2013	28/07/2026	9.02
Jupiter Dynamic Bond D Dis CHF Hdg	CHF	LU0946224259	Bond Chf Hedged	-	26/09/2014	28/07/2026	6.27
Jupiter Dynamic Bond D Dis GBP Hdg	GBP	LU0895806684	Bond Gbp Hedged	-	26/03/2013	28/07/2026	8.38
Jupiter Dynamic Bond D Dis M $ Hdg	USD	LU1740284432	Bond Global - Corporate and Government Usd hedged		29/10/2018	28/07/2026	8.96
Jupiter Dynamic Bond DQ Dis EUR	EUR	LU0895806171	Bond World - Corporate & Government Investment Grade		16/04/2013	28/07/2026	7.32
Jupiter Dynamic Bond DQ Inc Dis EUR	EUR	LU1076433389	Bond World - Corporate & Government Investment Grade		01/09/2014	28/07/2026	7.09
Jupiter Dynamic Bond ESG D Cap EUR	EUR	LU2403912525	Total Return Bond		25/01/2022	28/07/2026	95.72
Jupiter Dynamic Bond ESG D HSC Cap $ Hdg	USD	LU2403912871	Total Return Usd Hedged		25/01/2022	28/07/2026	104.63
Jupiter Dynamic Bond ESG DQ Inc Dis EUR	EUR	LU2411723500	Total Return Bond	-	23/02/2022	28/07/2026	77.46
Jupiter Dynamic Bond ESG I Cap EUR	EUR	LU2403912442	Total Return Bond	-	25/01/2022	28/07/2026	95.87
Jupiter Dynamic Bond ESG L Cap EUR	EUR	LU2403912368	Total Return Bond		25/01/2022	28/07/2026	92.43
Jupiter Dynamic Bond ESG LQ Inc Dis EUR	EUR	LU2411723096	Total Return Bond		25/01/2022	28/07/2026	73.14
Jupiter Dynamic Bond I Cap EUR	EUR	LU0853555893	Bond World - Corporate & Government Investment Grade	-	05/12/2012	28/07/2026	14.13
Jupiter Dynamic Bond I Dis $ Hdg	USD	LU0750223876	Bond Global - Corporate and Government Usd hedged	-	08/05/2012	28/07/2026	9.80
Jupiter Dynamic Bond I Dis CHF Hdg	CHF	LU0750224098	Bond Chf Hedged	-	08/05/2012	28/07/2026	6.94
Jupiter Dynamic Bond I Dis EUR	EUR	LU0750223520	Bond World - Corporate & Government Investment Grade	-	08/05/2012	28/07/2026	8.03

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