| Jupiter AM Int. KAG Detail |
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A3C607 | JUPITER DYNAMIC BOND ESG, CLASS D EUR ACC | EUR | 95,10 | 16.10. |   | 4,96 | 2,39 | 16,52 | - | 
| A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 80,83 | 16.10. | | 4,99 | 2,45 | 16,75 | - |
| A3C606 | JUPITER DYNAMIC BOND ESG, CLASS I EUR ACC | EUR | 95,23 | 16.10. | | 4,99 | 2,43 | 16,66 | - |
| A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 105,50 | 16.10. | | 4,49 | 1,81 | - | - |
| A3C605 | JUPITER DYNAMIC BOND ESG, CLASS L EUR ACC | EUR | 92,39 | 16.10. | | 4,32 | 1,61 | 13,86 | - |
| A3DEC8 | JUPITER DYNAMIC BOND ESG, CLASS L EUR Q INC DIST | EUR | 76,79 | 16.10. | | 4,33 | 1,61 | 13,93 | - |
| A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 13,23 | 16.10. | | 5,67 | 3,12 | 17,18 | -2,72 |
| A1JECE | JUPITER DYNAMIC BOND, CLASS D EUR Q INC | EUR | 7,55 | 16.10. | | 5,68 | 3,14 | 17,15 | -2,76 |
| A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,31 | 16.10. | | 5,58 | 3,05 | 17,13 | -2,84 |
| A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 13,86 | 16.10. | | 5,72 | 3,13 | 17,36 | -2,60 |
| A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,28 | 16.10. | | 5,69 | 3,13 | 17,34 | -2,60 |
| A1J8EV | JUPITER DYNAMIC BOND, CLASS I USD ACC HSC | USD | 13,68 | 16.10. | | 7,55 | 5,23 | 24,70 | 6,05 |
| A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 9,96 | 16.10. | | 7,49 | 5,27 | 24,64 | 6,00 |
| A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,78 | 16.10. | | 4,99 | 2,26 | 14,48 | -6,43 |
| A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 96,07 | 16.10. | | 5,05 | 2,31 | - | - |
| A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,73 | 16.10. | | 4,97 | 2,30 | 14,53 | -6,49 |
| A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 7,00 | 16.10. | | 5,04 | 2,23 | 14,52 | -6,45 |
| A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 96,94 | 16.10. | | 6,65 | 4,17 | - | - |
| A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,136,49 | 16.10. | | 3,19 | -0,25 | - | - |
| A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,43 | 16.10. | | 6,82 | 4,36 | 21,83 | 1,94 |
| A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,28 | 16.10. | | 6,78 | 4,45 | 21,71 | 1,81 |
| A414YM | JUPITER DYNAMIC BOND, CLASS V HKD M INC IRD HSC | HKD | 101,35 | 16.10. | | - | - | - | - |
| A414YN | JUPITER DYNAMIC BOND, CLASS V SGD M INC IRD HSC | SGD | 101,63 | 16.10. | | - | - | - | - |
| A414YP | JUPITER DYNAMIC BOND, CLASS V USD M INC IRD HSC | USD | 102,91 | 16.10. | | - | - | - | - |
| A1170X | JUPITER EUROPEAN GROWTH, CLASS D EUR A INC DIST | EUR | 22,03 | 16.10. | | 7,43 | 4,61 | 35,91 | 26,13 |
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| DAX | 23.740,62 | -531,57 | -2,19% |
| TecDax | 3.633,68 | -67,92 | -1,83% |
| MDAX | 29.351,19 | -685,49 | -2,28% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1704 | 0,00 | 0,14% |
| EUR/Yen | 175,2937 | -0,52 | -0,30% |
| EUR/CHF | 0,9242 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8721 | 0,00 | 0,25% |
| Yen/US$ | 0,0067 | 0,00 | 0,26% |
| CHF/US$ | 1,2664 | 0,00 | 0,29% |
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| baha Brent Indication | 62,46 | -0,32 | -0,51% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
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