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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1551067272 | Jupiter Global Emerging Markets Corporat | GBP | Fixed interest funds | 500,000.00 | 5.00% | - | 87.94 | +11.03% | Jul 22, 2024 09:00:00.000 |
|
LU1981106716 | Jupiter Global Emerging Markets Corporat | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 107.61 | +10.27% | Jul 22, 2024 09:00:00.000 |
|
LU1981106807 | Jupiter Global Emerging Markets Corporat | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 97.52 | +9.99% | Jul 22, 2024 09:00:00.000 |
|
LU1981106989 | Jupiter Global Emerging Markets Corporat | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 101.89 | +11.01% | Jul 22, 2024 09:00:00.000 |
|
LU2153625400 | Jupiter Global Emerging Markets Corporat | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 89.93 | +10.24% | Jul 22, 2024 09:00:00.000 |
|
LU2153625582 | Jupiter Global Emerging Markets Corporat | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 89.07 | +10.00% | Jul 22, 2024 09:00:00.000 |
|
IE000WILSGL8 | Jupiter Global Emerging Markets Focus ex | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.53 | - | Jul 22, 2024 09:00:00.000 |
|
IE00B552HF97 | Jupiter Global Emerging Markets Focus Fu | EUR | Equity Fund | 500.00 | 5.00% | - | 18.74 | +8.51% | Jul 22, 2024 09:00:00.000 |
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IE00B530JX74 | Jupiter Global Emerging Markets Focus Fu | USD | Equity Fund | 1,000.00 | 1.00% | - | 10.48 | +4.62% | Jul 22, 2024 09:00:00.000 |
|
IE00B5371547 | Jupiter Global Emerging Markets Focus Fu | GBP | Equity Fund | 500.00 | 5.00% | - | 16.30 | +5.43% | Jul 22, 2024 09:00:00.000 |
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IE00B53SVZ72 | Jupiter Global Emerging Markets Focus Fu | USD | Equity Fund | 500.00 | 5.00% | - | 15.06 | +6.21% | Jul 22, 2024 09:00:00.000 |
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IE00B41L7861 | Jupiter Global Emerging Markets Focus Fu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 14.64 | +7.01% | Jul 22, 2024 09:00:00.000 |
|
IE00B8Y1GV72 | Jupiter Global Emerging Markets Focus Fu | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 17.78 | +6.23% | Jul 22, 2024 09:00:00.000 |
|
IE00BD731H67 | Jupiter Global Emerging Markets Focus Fu | USD | Equity Fund | 1,000.00 | 0.50% | - | 13.53 | +5.15% | Jul 22, 2024 09:00:00.000 |
|
LU1640601792 | Jupiter Global Emerging Markets Short Du | USD | Fixed interest funds | 500.00 | 5.00% | - | 107.13 | +8.93% | Jul 22, 2024 09:00:00.000 |
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LU1640601875 | Jupiter Global Emerging Markets Short Du | USD | Fixed interest funds | 500.00 | 5.00% | - | 79.68 | +8.93% | Jul 22, 2024 09:00:00.000 |
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LU1640601958 | Jupiter Global Emerging Markets Short Du | USD | Fixed interest funds | 500.00 | 5.00% | - | 86.18 | +8.92% | Jul 22, 2024 09:00:00.000 |
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LU1640602170 | Jupiter Global Emerging Markets Short Du | EUR | Fixed interest funds | 500.00 | 5.00% | - | 98.92 | +7.11% | Jul 22, 2024 09:00:00.000 |
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LU1640602253 | Jupiter Global Emerging Markets Short Du | EUR | Fixed interest funds | 500.00 | 5.00% | - | 76.97 | +7.14% | Jul 22, 2024 09:00:00.000 |
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LU1640602683 | Jupiter Global Emerging Markets Short Du | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 121.52 | +9.60% | Jul 22, 2024 09:00:00.000 |
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LU1640602766 | Jupiter Global Emerging Markets Short Du | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 87.39 | +9.77% | Jul 22, 2024 09:00:00.000 |
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LU1640602840 | Jupiter Global Emerging Markets Short Du | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.47 | +7.75% | Jul 22, 2024 09:00:00.000 |
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LU1640602923 | Jupiter Global Emerging Markets Short Du | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 83.81 | +7.76% | Jul 22, 2024 09:00:00.000 |
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LU1640603061 | Jupiter Global Emerging Markets Short Du | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 125.47 | +9.27% | Jul 22, 2024 09:00:00.000 |
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LU1640603657 | Jupiter Global Emerging Markets Short Du | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 110.25 | +9.55% | Jul 22, 2024 09:00:00.000 |