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World Funds

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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 L0P0001.16.520-0.06%6.83B30/09 
 Jupiter Global Fund Jupiter Dynamic Bond Class L0P0001.21.910+0.46%6.83B30/09 
 Jupiter Global Fund Jupiter Dynamic Bond Class L0P0001.11.110+0.45%6.83B30/09 
 Jupiter Global Fund Jupiter Dynamic Bond Class L0P0001.8.1900%6.83B30/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.75.500-0.24%6.83B30/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.900+0.39%6.83B30/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.900+0.42%6.83B30/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.810-0.90%6.83B30/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.2800%6.83B30/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.560-0.93%6.83B30/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.130-0.87%6.83B30/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.8.450-0.94%6.83B30/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.11.470+0.35%6.83B30/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.7.710-1.03%6.83B30/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.460+0.38%6.83B30/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.8.090-0.98%6.83B30/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.7.320-1.08%6.83B30/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.12.010+0.42%6.83B30/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.7.990-0.99%6.83B30/09 
 Jupiter Global Emerging Markets Short Duration Bon0P0001.93.480-0.13%216.28M30/09 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.990+0.40%6.83B30/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.750-0.90%6.83B30/09 
 Jupiter Global Fund - Jupiter Global Convertibles 0P0000.12.130-0.82%218.23M30/09 
 Jupiter Global Fund - Jupiter Global Convertibles 0P0000.11.000-0.72%218.23M30/09 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.310+0.41%6.83B30/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.310-0.95%6.83B30/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.040-0.99%6.83B30/09 
 Jupiter Global Fund - Jupiter Global Convertibles 0P0001.10.240-0.78%218.23M30/09 
 Jupiter Global Fund - Jupiter Global Convertibles 0P0000.11.500-0.78%218.23M30/09 
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