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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund Jupiter Dynamic Bond Class L0P0001.16.140-0.31%5.73B20/11 
 Jupiter Global Fund Jupiter Dynamic Bond Class L0P0001.23.940-0.29%5.73B20/11 
 Jupiter Global Fund Jupiter Dynamic Bond Class L0P0001.7.980-0.25%5.73B20/11 
 Jupiter Global Fund Jupiter Dynamic Bond Class L0P0001.12.110-0.25%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.760-0.27%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.230-0.32%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.390-0.30%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.050-0.33%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.73.140-0.30%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.330-0.36%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.840-0.20%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.270-0.35%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.830-0.38%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.13.170-0.30%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.7.090-0.42%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.8.320-0.36%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.570-0.32%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.7.590-0.39%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.7.500-0.40%5.73B20/11 
 Jupiter Global Emerging Markets Short Duration Bon0P0001.112.900+0.01%29.54M18/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.270-0.29%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.150-0.42%5.73B20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.180-0.22%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.890-0.29%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.430-0.24%5.73B20/11 
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