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Funds (90)

Asset manager: Jupiter AM Int. SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Jupiter Dynamic Bond I Dis GBP Hdg	GBP	LU0750223959	Bond Gbp Hedged	-	08/05/2012	28/07/2026	9.13
Jupiter Dynamic Bond L Cap $ Hdg	USD	LU0853555463	Bond Global - Corporate and Government Usd hedged		30/04/2013	28/07/2026	14.65
Jupiter Dynamic Bond L Cap AUD Hdg	AUD	LU1074970481	Bond AUD Hedged	-	08/05/2012	28/07/2026	26.06
Jupiter Dynamic Bond L Cap CHF Hdg	CHF	LU0853555620	Bond Chf Hedged	-	17/05/2013	28/07/2026	10.43
Jupiter Dynamic Bond L Cap EUR	EUR	LU0853555380	Bond World - Corporate & Government Investment Grade		10/05/2013	28/07/2026	11.93
Jupiter Dynamic Bond L Cap SEK Hdg	SEK	LU1074970135	Bond - Other	-	06/11/2014	28/07/2026	109.23
Jupiter Dynamic Bond L Cap SGD Hdg	SGD	LU1019498341	Bond SGD Hedged	-	12/03/2014	28/07/2026	12.70
Jupiter Dynamic Bond L Dis AUD Hdg	AUD	LU1074970309	Bond AUD Hedged	-	08/05/2012	28/07/2026	15.90
Jupiter Dynamic Bond L Dis CHF Hdg	CHF	LU0750223447	Bond Chf Hedged	-	08/05/2012	28/07/2026	6.53
Jupiter Dynamic Bond L Dis GBP Hdg	GBP	LU0459993191	Bond Gbp Hedged	-	08/05/2012	28/07/2026	8.46
Jupiter Dynamic Bond L Dis SGD Hdg	SGD	LU1019498267	Bond SGD Hedged	-	14/03/2014	28/07/2026	7.57
Jupiter Dynamic Bond LM Dis $ Hdg	USD	LU0992293067	Bond Global - Corporate and Government Usd hedged		13/03/2014	28/07/2026	8.25
Jupiter Dynamic Bond LQ Dis $ Hdg	USD	LU0459992979	Bond Global - Corporate and Government Usd hedged		08/05/2012	28/07/2026	9.07
Jupiter Dynamic Bond LQ Dis EUR	EUR	LU0459992896	Bond World - Corporate & Government Investment Grade		08/05/2012	28/07/2026	7.45
Jupiter Dynamic Bond LQ Inc Dis EUR	EUR	LU0992000496	Bond World - Corporate & Government Investment Grade		24/01/2014	28/07/2026	6.75
Jupiter European Growth D Cap $ Hdg	USD	LU0966590910	Equity Europe Usd Hedged		17/08/2001	28/07/2026	36.48
Jupiter European Growth D Cap EUR	EUR	LU0946223103	Equity Europe (Developed Markets) - Large & Mid Cap Growth		22/01/2014	28/07/2026	29.71
Jupiter European Growth D Cap GBP	GBP	LU0946223368	Equity Europe (Developed Markets) - Large & Mid Cap Growth	-	17/08/2001	28/07/2026	32.09
Jupiter European Growth D Dis EUR	EUR	LU1074971026	Equity Europe (Developed Markets) - Large & Mid Cap Growth		17/08/2001	28/07/2026	26.15
Jupiter European Growth I Cap EUR	EUR	LU0260086037	Equity Europe (Developed Markets) - Large & Mid Cap Growth	-	14/03/2005	28/07/2026	81.52

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