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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund Jupiter Dynamic Bond Class L0P0001.16.060-0.31%4.17B29/08 
 Jupiter Global Fund Jupiter Dynamic Bond Class L0P0001.24.960+0.08%4.17B29/08 
 Jupiter Global Fund Jupiter Dynamic Bond Class L0P0001.12.460+0.08%4.17B29/08 
 Jupiter Global Fund Jupiter Dynamic Bond Class L0P0001.7.840-0.25%4.17B29/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.920+0.10%4.17B29/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.15.530+0.06%4.17B29/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.250+0.11%4.17B29/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.14.010+0.07%4.17B29/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.130+0.11%4.17B29/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.72.330-0.39%4.17B29/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.320-0.24%4.17B29/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.7.540+0.13%4.17B29/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.610+0.09%4.17B29/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.730+0.13%4.17B29/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.13.650+0.07%4.17B29/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.7.0000.00%4.17B29/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.8.270+0.12%4.17B29/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.030+0.15%4.17B29/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.7.310+0.14%4.17B29/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.370+0.10%4.17B29/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.6.9200.00%4.17B29/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.600+0.07%4.17B29/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.4900.00%4.17B29/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.250+0.11%4.17B29/08 
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