44,501 to 44,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1740284432 | Jupiter Dynamic Bond - D USD DIS H | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 9.07 | +7.65% | Jul 22, 2024 09:00:00.000 |
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| LU2015341600 | Jupiter Dynamic Bond - D USD DIS H | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 76.95 | +7.60% | Jul 22, 2024 09:00:00.000 |
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| LU0853556271 | Jupiter Dynamic Bond - I CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.61 | +3.22% | Jul 22, 2024 09:00:00.000 |
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| LU0750224098 | Jupiter Dynamic Bond - I CHF DIS | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.68 | +3.23% | Jul 22, 2024 09:00:00.000 |
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| LU0853555893 | Jupiter Dynamic Bond - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.18 | +5.86% | Jul 22, 2024 09:00:00.000 |
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| LU0750223520 | Jupiter Dynamic Bond - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.45 | +5.86% | Jul 22, 2024 09:00:00.000 |
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| LU2298296703 | Jupiter Dynamic Bond - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.92 | +5.79% | Jul 22, 2024 09:00:00.000 |
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| LU0750223959 | Jupiter Dynamic Bond - I GBP DIS | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.27 | +7.33% | Jul 22, 2024 09:00:00.000 |
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| LU1019498424 | Jupiter Dynamic Bond - I SGD DIS H | SGD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 85.91 | +5.80% | Jul 22, 2024 09:00:00.000 |
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| LU0853555976 | Jupiter Dynamic Bond - I USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.69 | +7.63% | Jul 22, 2024 09:00:00.000 |
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| LU0750223876 | Jupiter Dynamic Bond - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.92 | +7.63% | Jul 22, 2024 09:00:00.000 |
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| LU1074970481 | Jupiter Dynamic Bond - L AUD ACC H | AUD | Fixed interest funds | 1,000.00 | 3.00% | - | 14.71 | +5.27% | Jul 22, 2024 09:00:00.000 |
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| LU1074970309 | Jupiter Dynamic Bond - L AUD DIS H | AUD | Fixed interest funds | 1,000.00 | 3.00% | - | 10.11 | +5.32% | Jul 22, 2024 09:00:00.000 |
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| LU2015341279 | Jupiter Dynamic Bond - L AUD DIS H | AUD | Fixed interest funds | 1,000.00 | 3.00% | - | 73.82 | +5.31% | Jul 22, 2024 09:00:00.000 |
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| LU2112991000 | Jupiter Dynamic Bond - L CAD DIS H | CAD | Fixed interest funds | 1,000.00 | 3.00% | - | 78.57 | +6.05% | Jul 22, 2024 09:00:00.000 |
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| LU0853555620 | Jupiter Dynamic Bond - L CHF ACC | CHF | Fixed interest funds | 500.00 | 3.00% | - | 10.40 | +2.46% | Jul 22, 2024 09:00:00.000 |
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| LU0750223447 | Jupiter Dynamic Bond - L CHF DIS | CHF | Fixed interest funds | 500.00 | 3.00% | - | 7.34 | +2.45% | Jul 22, 2024 09:00:00.000 |
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| LU1074970648 | Jupiter Dynamic Bond - L CNH ACC H | CNH | Fixed interest funds | 10,000.00 | 3.00% | - | 16.38 | +4.25% | Jul 22, 2024 09:00:00.000 |
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| LU2133173182 | Jupiter Dynamic Bond - L CNH DIS H | CNH | Fixed interest funds | 10,000.00 | 3.00% | - | 77.88 | +4.25% | Jul 22, 2024 09:00:00.000 |
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| LU0853555380 | Jupiter Dynamic Bond - L EUR ACC | EUR | Fixed interest funds | 500.00 | 3.00% | - | 11.32 | +5.01% | Jul 22, 2024 09:00:00.000 |
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| LU0459992896 | Jupiter Dynamic Bond - L EUR DIS | EUR | Fixed interest funds | 500.00 | 3.00% | - | 7.88 | +4.97% | Jul 23, 2024 07:30:50.164 |
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| LU0992000496 | Jupiter Dynamic Bond - L EUR DIS | EUR | Fixed interest funds | 500.00 | 3.00% | - | 7.22 | +5.06% | Jul 22, 2024 09:00:00.000 |
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| LU0853555547 | Jupiter Dynamic Bond - L GBP ACC H | GBP | Fixed interest funds | 500.00 | 3.00% | - | 10.51 | +6.38% | Jul 22, 2024 09:00:00.000 |
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| LU0459993191 | Jupiter Dynamic Bond - L GBP DIS | GBP | Fixed interest funds | 500.00 | 3.00% | - | 8.74 | +6.46% | Jul 22, 2024 09:00:00.000 |
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| LU1740285249 | Jupiter Dynamic Bond - L HKD ACC H | HKD | Fixed interest funds | 5,000.00 | 3.00% | - | 106.58 | +5.82% | Jul 22, 2024 09:00:00.000 |