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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1846713524 | Jupiter Europe ex-UK Equity - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 147.73 | +10.25% | Jul 22, 2024 09:00:00.000 |
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LU1846713870 | Jupiter Europe ex-UK Equity - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 137.39 | +7.12% | Jul 22, 2024 09:00:00.000 |
|
LU2269171281 | Jupiter European Growth - A EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 11.41 | +7.34% | Jul 22, 2024 09:00:00.000 |
|
LU2269171364 | Jupiter European Growth - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 10.14 | +5.08% | Jul 22, 2024 09:00:00.000 |
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LU1856138950 | Jupiter European Growth - A USD ACC H | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.29 | +9.37% | Jul 22, 2024 09:00:00.000 |
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LU1856139339 | Jupiter European Growth - C USD ACC H | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 15.10 | +10.06% | Jul 22, 2024 09:00:00.000 |
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LU0946223103 | Jupiter European Growth - D EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 24.46 | +8.57% | Jul 22, 2024 09:00:00.000 |
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LU1074971026 | Jupiter European Growth - D EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 22.15 | +8.54% | Jul 22, 2024 09:00:00.000 |
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LU0946223368 | Jupiter European Growth - D GBP ACC | GBP | Equity Fund | 500,000.00 | 5.00% | - | 25.98 | +5.48% | Jul 22, 2024 09:00:00.000 |
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LU2572953623 | Jupiter European Growth - D SGD ACC | SGD | Equity Fund | 1,000,000.00 | 5.00% | - | 118.09 | +7.48% | Jul 22, 2024 09:00:00.000 |
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LU0966590910 | Jupiter European Growth - D USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 28.92 | +10.47% | Jul 22, 2024 09:00:00.000 |
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LU2269171448 | Jupiter European Growth - D USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 115.85 | +6.25% | Jul 22, 2024 09:00:00.000 |
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LU0260086037 | Jupiter European Growth - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 67.05 | +8.60% | Jul 22, 2024 09:00:00.000 |
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LU0260085492 | Jupiter European Growth - L EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 48.55 | +7.72% | Jul 19, 2024 15:41:00.008 |
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LU1074971299 | Jupiter European Growth - L EUR DIS | EUR | Equity Fund | 500.00 | 5.00% | - | 21.33 | +7.70% | Jul 22, 2024 09:00:00.000 |
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LU0329190499 | Jupiter European Growth - L GBP DIS | GBP | Equity Fund | 500.00 | 5.00% | - | 41.61 | +4.65% | Jul 22, 2024 09:00:00.000 |
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LU1740285595 | Jupiter European Growth - L HKD ACC H | HKD | Equity Fund | 5,000.00 | 5.00% | - | 166.92 | +8.64% | Jul 22, 2024 09:00:00.000 |
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LU1981104851 | Jupiter European Growth - L SGD ACC H | SGD | Equity Fund | 1,000.00 | 5.00% | - | 13.32 | +7.68% | Jul 22, 2024 09:00:00.000 |
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LU2259627821 | Jupiter European Growth - L USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 10.04 | +5.40% | Jul 22, 2024 09:00:00.000 |
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LU0966834136 | Jupiter European Growth - L USD ACC H | USD | Equity Fund | 500.00 | 5.00% | - | 28.67 | +9.64% | Jul 22, 2024 09:00:00.000 |
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LU2269171794 | Jupiter European Growth - N USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 9.19 | +4.81% | Jul 22, 2024 09:00:00.000 |
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LU1856139255 | Jupiter European Growth - N USD ACC H | USD | Equity Fund | 1,000.00 | 5.00% | - | 13.05 | +8.97% | Jul 22, 2024 09:00:00.000 |
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IE00BF47CT44 | Jupiter Financials Contingent Capital Fu | USD | Fixed interest funds | 500.00 | 5.00% | - | 14.65 | +15.58% | Jul 22, 2024 09:00:00.000 |
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IE00BF47CV65 | Jupiter Financials Contingent Capital Fu | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.11 | +16.02% | Jul 22, 2024 09:00:00.000 |
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IE00BF47CW72 | Jupiter Financials Contingent Capital Fu | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 15.04 | +16.45% | Jul 22, 2024 09:00:00.000 |