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A3C607 | JUPITER DYNAMIC BOND ESG, CLASS D EUR ACC | EUR | 95,63 | 23.1. |   | 0,71 | 5,96 | 8,94 | - |  | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 80,00 | 23.1. | | 0,69 | 5,96 | 9,16 | - | | A3C606 | JUPITER DYNAMIC BOND ESG, CLASS I EUR ACC | EUR | 95,76 | 23.1. | | 0,70 | 6,00 | 9,07 | - | | A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 105,92 | 23.1. | | 0,67 | 5,35 | - | - | | A3C605 | JUPITER DYNAMIC BOND ESG, CLASS L EUR ACC | EUR | 92,71 | 23.1. | | 0,66 | 5,15 | 6,45 | - | | A3DEC8 | JUPITER DYNAMIC BOND ESG, CLASS L EUR Q INC DIST | EUR | 75,84 | 23.1. | | 0,65 | 5,14 | 6,50 | - | | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 13,45 | 23.1. | | 1,51 | 7,69 | 10,43 | -2,04 | | A1JECE | JUPITER DYNAMIC BOND, CLASS D EUR Q INC | EUR | 7,55 | 23.1. | | 1,62 | 7,75 | 10,36 | -2,07 | | A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,31 | 23.1. | | 1,53 | 5,88 | 8,57 | -3,77 | | A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 14,10 | 23.1. | | 1,59 | 7,72 | 10,59 | -1,81 | | A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,28 | 23.1. | | 1,60 | 7,73 | 10,51 | -1,83 | | A1J8EV | JUPITER DYNAMIC BOND, CLASS I USD ACC HSC | USD | 13,99 | 23.1. | | 1,67 | 10,07 | 17,07 | 7,12 | | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 10,01 | 23.1. | | 1,62 | 9,98 | 17,03 | 7,00 | | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,96 | 23.1. | | 1,53 | 6,88 | 7,94 | -5,68 | | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 95,96 | 23.1. | | 1,50 | 6,87 | - | - | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,72 | 23.1. | | 1,58 | 5,11 | 6,14 | -7,25 | | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 6,99 | 23.1. | | 1,45 | 6,80 | 7,92 | -5,74 | | A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 97,18 | 23.1. | | 1,61 | 8,97 | - | - | | A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,081,69 | 23.1. | | 1,40 | 4,69 | - | - | | A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,47 | 23.1. | | 1,68 | 9,18 | 14,36 | 3,06 | |
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