44,476 to 44,500 from 75,867 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B8256T93 | Jupiter Asia Pacific Income Fund (IRL), | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 22.87 | +18.28% | Jul 22, 2024 09:00:00.000 |
|
| IE00BD732061 | Jupiter Asia Pacific Income Fund (IRL), | USD | Equity Fund | 1,000.00 | 0.50% | - | 12.02 | -2.91% | May 22, 2023 09:00:00.000 |
|
| IE0004T0K1L4 | Jupiter Asia Pacific Income Fund (IRL), | EUR | Equity Fund | 500.00 | 5.00% | - | 11.58 | +20.77% | Jul 22, 2024 09:00:00.000 |
|
| IE000KPYNKZ4 | Jupiter Asia Pacific Income Fund (IRL), | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.54 | +19.36% | Jul 22, 2024 09:00:00.000 |
|
| IE0031332269 | Jupiter China Equity Fund - B USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 19.03 | -10.71% | Jul 22, 2024 09:00:00.000 |
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| IE0031332376 | Jupiter China Equity Fund - C USD ACC | USD | Equity Fund | 1,000.00 | 1.00% | - | 16.99 | -11.15% | Jul 22, 2024 09:00:00.000 |
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| IE0005272640 | Jupiter China Equity Fund - L USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 58.82 | -9.62% | Nov 19, 2021 16:16:18.137 |
|
| IE00B50HXL72 | Jupiter China Equity Fund - S GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 16.80 | -9.84% | Jul 22, 2024 09:00:00.000 |
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| LU2269171877 | Jupiter Dynamic Bond - A USD ACC | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 7.18 | +2.36% | Jul 22, 2024 09:00:00.000 |
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| LU1637752129 | Jupiter Dynamic Bond - A USD ACC H | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 9.80 | +6.37% | Jul 22, 2024 09:00:00.000 |
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| LU1640604119 | Jupiter Dynamic Bond - A USD DIS H | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 7.32 | +6.26% | Jul 22, 2024 09:00:00.000 |
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| LU1740284606 | Jupiter Dynamic Bond - C USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 11.29 | +7.01% | Jul 22, 2024 09:00:00.000 |
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| LU1740284788 | Jupiter Dynamic Bond - C USD DIS H | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 8.65 | +7.07% | Jul 22, 2024 09:00:00.000 |
|
| LU0946224093 | Jupiter Dynamic Bond - D CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 3.00% | - | 10.80 | +3.26% | Jul 22, 2024 09:00:00.000 |
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| LU0946224259 | Jupiter Dynamic Bond - D CHF DIS H | CHF | Fixed interest funds | 500,000.00 | 3.00% | - | 6.94 | +3.28% | Jul 22, 2024 09:00:00.000 |
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| LU0895805017 | Jupiter Dynamic Bond - D EUR ACC | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 12.59 | +5.89% | Jul 22, 2024 09:00:00.000 |
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| LU0895806171 | Jupiter Dynamic Bond - D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 7.71 | +5.90% | Jul 22, 2024 09:00:00.000 |
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| LU1076433389 | Jupiter Dynamic Bond - D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 7.47 | +5.91% | Jul 22, 2024 09:00:00.000 |
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| LU0895806098 | Jupiter Dynamic Bond - D GBP ACC H | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 13.84 | +7.20% | Jul 22, 2024 09:00:00.000 |
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| LU0895806684 | Jupiter Dynamic Bond - D GBP DIS H | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 8.51 | +7.24% | Jul 22, 2024 09:00:00.000 |
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| LU2587753927 | Jupiter Dynamic Bond - D SGD ACC H | SGD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 104.79 | +5.77% | Jul 22, 2024 09:00:00.000 |
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| LU2587753760 | Jupiter Dynamic Bond - D SGD DIS H | SGD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 97.84 | +5.76% | Jul 22, 2024 09:00:00.000 |
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| LU2270399061 | Jupiter Dynamic Bond - D USD ACC | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 7.47 | +3.56% | Jul 22, 2024 09:00:00.000 |
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| LU0895805793 | Jupiter Dynamic Bond - D USD ACC H | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 14.69 | +7.54% | Jul 22, 2024 09:00:00.000 |
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| LU0895806338 | Jupiter Dynamic Bond - D USD DIS | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 9.13 | +7.58% | Jul 22, 2024 09:00:00.000 |