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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 Global High Yield Bond D EUR	EUR	LU1981107797	Bond World - Corporate High Yield		16/08/2019	28/07/2026	139.31
Jupiter Global High Yield Bond D QDis $ Hdg	USD	LU1981108761	Bond Usd Hedged	-	03/04/2023	28/07/2026	105.38
Jupiter Global High Yield Bond G $ Hdg	USD	LU2633066605	Bond Usd Hedged	-	02/08/2023	28/07/2026	130.77
Jupiter Global High Yield Bond G Dis $ Hdg	USD	LU2633066191	Bond Usd Hedged	-	02/08/2023	28/07/2026	105.35
Jupiter Global High Yield Bond G Dis EUR	EUR	LU2633066431	Bond World - Corporate High Yield	-	02/08/2023	28/07/2026	99.95
Jupiter Global High Yield Bond G EUR	EUR	LU2633066274	Bond World - Corporate High Yield	-	02/08/2023	28/07/2026	124.33
Jupiter Global High Yield Bond I DisQ GBP Hdg	GBP	LU2054469312	Bond Gbp Hedged	-	04/02/2020	28/07/2026	93.62
Jupiter Global High Yield Bond I EUR	EUR	LU1981108175	Bond World - Corporate High Yield	-	14/08/2019	28/07/2026	139.72
Jupiter Global High Yield Bond L Cap $ Hdg	USD	LU1981108506	Bond Usd Hedged	-	03/04/2023	28/07/2026	131.64
Jupiter Global High Yield Bond L EUR	EUR	LU1981107367	Bond World - Corporate High Yield		14/08/2019	28/07/2026	133.91
Jupiter Global High Yield Bond L M IRD Dis $ Hdg	USD	LU2518723338	Bond Usd Hedged	-	25/08/2022	28/07/2026	97.70
Jupiter Global High Yield Bond L QDis $ Hdg	USD	LU1981108415	Bond Usd Hedged	-	03/04/2023	28/07/2026	103.41
Jupiter Global High Yield Bond L QDis EUR	EUR	LU1981107524	Bond World - Corporate High Yield	-	10/01/2025	28/07/2026	93.80
Jupiter Global Value D Cap $	USD	LU0946220851	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		07/08/2013	28/07/2026	18.58
Jupiter Global Value D Cap EUR	EUR	LU0946220778	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		19/12/2017	28/07/2026	20.77
Jupiter Global Value L Cap $	USD	LU0425094421	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		11/09/2009	28/07/2026	36.16
Jupiter Global Value L Cap EUR	EUR	LU0425094264	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		11/09/2009	28/07/2026	46.70
Jupiter Global Value L Dis GBP	GBP	LU0425094348	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	15/01/2010	28/07/2026	32.41
Jupiter India Select L $	USD	LU2771413700	Equity India	-	31/10/2023	28/07/2026	99.47
Jupiter India Select D Cap $	USD	LU0946219929	Equity India		04/11/2014	28/07/2026	24.61

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