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 |
---|---|---|---|---|---|---|---|---|---|---|
IE00BF47CX89 | Jupiter Financials Contingent Capital Fu | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.36 | +15.86% | Jul 22, 2024 09:00:00.000 |
|
IE00BD26N745 | Jupiter Financials Contingent Capital Fu | USD | Fixed interest funds | 500.00 | 5.00% | - | 9.64 | +14.99% | Jul 22, 2024 09:00:00.000 |
|
IE00BFYVC072 | Jupiter Financials Contingent Capital Fu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.96 | +14.45% | Jul 22, 2024 09:00:00.000 |
|
IE00BFYVC189 | Jupiter Financials Contingent Capital Fu | EUR | Fixed interest funds | 500.00 | 5.00% | - | 11.69 | +13.52% | Jul 22, 2024 09:00:00.000 |
|
IE00BJ848572 | Jupiter Financials Contingent Capital Fu | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 9.52 | +14.21% | Jul 22, 2024 09:00:00.000 |
|
IE00BK1XBZ95 | Jupiter Financials Contingent Capital Fu | EUR | Fixed interest funds | 500.00 | 5.00% | - | 8.91 | +12.98% | Jul 22, 2024 09:00:00.000 |
|
IE00BKTDR193 | Jupiter Financials Contingent Capital Fu | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.86 | +4.10% | Jan 20, 2021 09:00:00.000 |
|
LU0994733391 | Jupiter Global Ecology Growth, Class D E | EUR | Equity Fund | 500,000.00 | 5.00% | - | 12.07 | +13.23% | Jul 22, 2024 09:00:00.000 |
|
LU1074971612 | Jupiter Global Ecology Growth, Class D E | EUR | Equity Fund | 500,000.00 | 5.00% | - | 20.86 | +13.19% | Jul 22, 2024 09:00:00.000 |
|
LU0231118026 | Jupiter Global Ecology Growth, Class L E | EUR | Equity Fund | 500.00 | 5.00% | - | 24.17 | +12.11% | Jul 22, 2024 09:00:00.000 |
|
LU1074971703 | Jupiter Global Ecology Growth, Class L E | EUR | Equity Fund | 500.00 | 5.00% | - | 19.70 | +12.07% | Jul 22, 2024 09:00:00.000 |
|
LU0279091325 | Jupiter Global Ecology Growth, Class L G | GBP | Equity Fund | 500.00 | 5.00% | - | 21.62 | +8.86% | Jul 22, 2024 09:00:00.000 |
|
LU0300038618 | Jupiter Global Ecology Growth, Class L U | USD | Equity Fund | 500.00 | 5.00% | - | 17.10 | +9.69% | Jul 22, 2024 09:00:00.000 |
|
LU2577117901 | Jupiter Global Ecology Growth, Class U2 | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 129.69 | +10.17% | Jul 22, 2024 09:00:00.000 |
|
LU1551064923 | Jupiter Global Emerging Markets Corporat | USD | Fixed interest funds | 500.00 | 5.00% | - | 107.62 | +10.54% | Jul 22, 2024 09:00:00.000 |
|
LU1551065144 | Jupiter Global Emerging Markets Corporat | USD | Fixed interest funds | 500.00 | 5.00% | - | 86.38 | +10.53% | Jul 22, 2024 09:00:00.000 |
|
LU1551065227 | Jupiter Global Emerging Markets Corporat | EUR | Fixed interest funds | 500.00 | 5.00% | - | 9.34 | +8.73% | Jul 22, 2024 09:00:00.000 |
|
LU1551065730 | Jupiter Global Emerging Markets Corporat | SEK | Fixed interest funds | 5,000.00 | 5.00% | - | 93.85 | +8.55% | Jul 22, 2024 09:00:00.000 |
|
LU1551065813 | Jupiter Global Emerging Markets Corporat | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 132.13 | +11.45% | Jul 22, 2024 09:00:00.000 |
|
LU1551065904 | Jupiter Global Emerging Markets Corporat | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 81.71 | +11.45% | Jul 22, 2024 09:00:00.000 |
|
LU1551066035 | Jupiter Global Emerging Markets Corporat | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.86 | +9.52% | Jul 22, 2024 09:00:00.000 |
|
LU1551066464 | Jupiter Global Emerging Markets Corporat | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 91.71 | +7.06% | Jul 22, 2024 09:00:00.000 |
|
LU1551066621 | Jupiter Global Emerging Markets Corporat | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 113.67 | +11.40% | Jul 22, 2024 09:00:00.000 |
|
LU1551066894 | Jupiter Global Emerging Markets Corporat | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 77.33 | +11.41% | Jul 22, 2024 09:00:00.000 |
|
LU1551066977 | Jupiter Global Emerging Markets Corporat | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 101.82 | +9.50% | Jul 22, 2024 09:00:00.000 |