Jupiter AM Int. KAG Detail |
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A3DEP2 | JUPITER DYNAMIC BOND ESG, CLASS D CHF ACC HSC | CHF | 88,81 | 2.5. |   | 1,14 | 2,45 | - | - | 
| A3C607 | JUPITER DYNAMIC BOND ESG, CLASS D EUR ACC | EUR | 92,44 | 2.5. |   | 2,02 | 5,27 | -0,48 | - | 
| A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 80,80 | 2.5. |   | 2,05 | 5,37 | - | - | 
| A3C608 | JUPITER DYNAMIC BOND ESG, CLASS D GBP ACC HSC | GBP | 96,61 | 2.5. |   | 2,60 | 6,89 | 3,77 | - | 
| A3C609 | JUPITER DYNAMIC BOND ESG, CLASS D USD ACC HSC | USD | 98,49 | 2.5. |   | 2,59 | 7,08 | - | - | 
| A3C606 | JUPITER DYNAMIC BOND ESG, CLASS I EUR ACC | EUR | 92,54 | 2.5. |   | 2,03 | 5,31 | -0,37 | - | 
| A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 102,81 | 2.5. |   | 1,82 | 4,66 | - | - | 
| A3C605 | JUPITER DYNAMIC BOND ESG, CLASS L EUR ACC | EUR | 90,11 | 2.5. |   | 1,75 | 4,46 | -2,76 | - | 
| A3DEC8 | JUPITER DYNAMIC BOND ESG, CLASS L EUR Q INC DIST | EUR | 77,03 | 2.5. |   | 1,76 | 4,47 | - | - | 
| A3DEC9 | JUPITER DYNAMIC BOND ESG, CLASS L SEK ACC HSC | SEK | 89,91 | 2.5. |   | 1,60 | 4,09 | - | - | 
| A3DEDA | JUPITER DYNAMIC BOND ESG, CLASS X GBP ACC HSC | GBP | 97,38 | 2.5. |   | 2,68 | 7,14 | - | - | 
| A2QLKM | JUPITER DYNAMIC BOND, CLASS A USD ACC | USD | 8,18 | 2.5. |   | 10,69 | 9,80 | 4,60 | - | 
| A2DT78 | JUPITER DYNAMIC BOND, CLASS A USD ACC HSC | USD | 10,88 | 2.5. |   | 2,16 | 5,32 | 3,23 | -0,09 | 
| A2DT79 | JUPITER DYNAMIC BOND, CLASS A USD Q INC DIST HSC | USD | 7,80 | 2.5. |   | 2,18 | 5,34 | 3,33 | 0,02 | 
| A1W1ER | JUPITER DYNAMIC BOND, CLASS D CHF ACC HSC | CHF | 10,39 | 2.5. |   | 1,17 | 2,06 | -5,29 | - | 
| A1W1ES | JUPITER DYNAMIC BOND, CLASS D CHF Q INC HSC | CHF | 6,61 | 2.5. |   | 1,07 | 2,04 | -5,19 | -8,15 | 
| A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 12,77 | 2.5. |   | 2,00 | 4,84 | 0,71 | -1,84 | 
| A1JECE | JUPITER DYNAMIC BOND, CLASS D EUR Q INC | EUR | 7,50 | 2.5. |   | 2,04 | 4,90 | 0,69 | -1,87 | 
| A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,26 | 2.5. |   | 1,92 | 4,73 | 0,70 | -1,89 | 
| A1JJ89 | JUPITER DYNAMIC BOND, CLASS D GBP ACC HSC | GBP | 14,22 | 2.5. |   | 2,60 | 6,44 | 5,02 | 3,72 | 
| A1JD55 | JUPITER DYNAMIC BOND, CLASS D GBP Q INC HSC | GBP | 8,39 | 2.5. |   | 2,70 | 6,45 | 5,16 | 3,81 | 
| A3D7Y7 | JUPITER DYNAMIC BOND, CLASS D SGD ACC HSC | SGD | 106,23 | 2.5. |   | 2,02 | 4,73 | - | - | 
| A3D7Y8 | JUPITER DYNAMIC BOND, CLASS D SGD M INC IRD HSC | SGD | 94,70 | 2.5. |   | 1,55 | 4,25 | - | - | 
| A2QLKN | JUPITER DYNAMIC BOND, CLASS D USD ACC | USD | 8,60 | 2.5. |   | 11,11 | 11,11 | 8,45 | - | 
| A1JB09 | JUPITER DYNAMIC BOND, CLASS D USD ACC HSC | USD | 15,11 | 2.5. |   | 2,58 | 6,63 | 6,94 | 5,96 | 
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DAX | 23.086,65 | 589,67 | 2,62% |
TecDax | 3.728,93 | 94,14 | 2,59% |
MDAX | 29.327,13 | 589,48 | 2,05% |
Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
Nasdaq 100 | 20.102,61 | 315,91 | 1,60% |
S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
SMI | 12.253,79 | 136,81 | 1,13% |
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EUR/US$ | 1,1302 | 0,00 | 0,10% |
EUR/Yen | 163,8343 | -0,35 | -0,21% |
EUR/CHF | 0,9342 | -0,00 | -0,24% |
EUR/Brit. Pfund | 0,8516 | 0,00 | 0,14% |
Yen/US$ | 0,0069 | 0,00 | 0,31% |
CHF/US$ | 1,2098 | 0,00 | 0,29% |
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baha Brent Indication | 63,13 | 0,60 | 0,97% |
Gold | 3.250,53 | 26,22 | 0,81% |
Silber | 32,37 | 0,22 | 0,69% |
Platin | 974,05 | 7,85 | 0,81% |
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