44,726 to 44,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2373436208 | Jupiter Global Sustainable Equities (LUX | USD | Equity Fund | 5,000.00 | 3.00% | - | 79.50 | +7.83% | Jul 22, 2024 09:00:00.000 |
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| LU2373437198 | Jupiter Global Sustainable Equities (LUX | EUR | Equity Fund | 500,000.00 | 5.00% | - | 97.07 | +11.34% | Jul 22, 2024 09:00:00.000 |
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| LU2373437271 | Jupiter Global Sustainable Equities (LUX | EUR | Equity Fund | 500,000.00 | 5.00% | - | 93.94 | +11.36% | Jul 22, 2024 09:00:00.000 |
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| LU2550559681 | Jupiter Global Sustainable Equities (LUX | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 109.43 | +11.44% | Jul 22, 2024 09:00:00.000 |
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| LU2594051737 | Jupiter Global Value - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 107.40 | +4.76% | Jul 22, 2024 09:00:00.000 |
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| LU0946220778 | Jupiter Global Value - D EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 15.36 | +8.25% | Jul 22, 2024 09:00:00.000 |
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| LU0946221073 | Jupiter Global Value - D GBP ACC | GBP | Equity Fund | 500,000.00 | 5.00% | - | 21.84 | +5.20% | Jul 22, 2024 09:00:00.000 |
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| LU0946220851 | Jupiter Global Value - D USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 13.16 | +5.87% | Jul 22, 2024 09:00:00.000 |
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| LU0459991906 | Jupiter Global Value - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 17.96 | +5.21% | Jul 22, 2024 09:00:00.000 |
|
| LU2622198526 | Jupiter Global Value - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 105.97 | +5.22% | Jul 22, 2024 09:00:00.000 |
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| LU1846722863 | Jupiter Global Value - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 129.90 | +5.99% | Jul 22, 2024 09:00:00.000 |
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| LU0425094264 | Jupiter Global Value - L EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 35.03 | +7.39% | Jul 22, 2024 09:00:00.000 |
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| LU0425094348 | Jupiter Global Value - L GBP DIS | GBP | Equity Fund | 500.00 | 5.00% | - | 25.23 | +4.38% | Jul 22, 2024 09:00:00.000 |
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| LU0425094421 | Jupiter Global Value - L USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 26.02 | +5.13% | Jul 22, 2024 09:00:00.000 |
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| LU2594131174 | Jupiter Global Value - N USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 107.01 | +4.50% | Jul 22, 2024 09:00:00.000 |
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| IE00BYVJRC40 | Jupiter Gold & Silver Fund - C USD ACC | USD | Sector funds | 1,000.00 | 1.00% | - | 11.44 | +15.26% | Jul 22, 2024 09:00:00.000 |
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| IE00BYVJRF70 | Jupiter Gold & Silver Fund - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 18.55 | +20.45% | Jul 22, 2024 09:00:00.000 |
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| IE00BYVJRH94 | Jupiter Gold & Silver Fund - I GBP ACC | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 20.19 | +17.03% | Jul 22, 2024 09:00:00.000 |
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| IE00BYVJRD56 | Jupiter Gold & Silver Fund - I USD ACC | USD | Sector funds | 1,000,000.00 | 0.00% | - | 18.42 | +17.89% | Jul 22, 2024 09:00:00.000 |
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| IE00BYVJR916 | Jupiter Gold & Silver Fund - L EUR ACC | EUR | Sector funds | 500.00 | 5.00% | - | 11.26 | +19.54% | Jul 22, 2024 09:00:00.000 |
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| IE00BYVJRB33 | Jupiter Gold & Silver Fund - L GBP ACC | GBP | Sector funds | 500.00 | 5.00% | - | 18.93 | +16.15% | Jul 22, 2024 09:00:00.000 |
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| IE00BYVJR809 | Jupiter Gold & Silver Fund - L USD ACC | USD | Sector funds | 500.00 | 5.00% | - | 17.20 | +17.01% | Jul 22, 2024 15:41:05.039 |
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| IE00BYVJRL31 | Jupiter Gold & Silver Fund - P2 GBP ACC | GBP | Sector funds | 300,000,000.00 | 0.00% | - | 18.69 | +17.74% | Jul 22, 2024 09:00:00.000 |
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| IE00BYVJRJ19 | Jupiter Gold & Silver Fund - U1 GBP ACC | GBP | Sector funds | 25,000,000.00 | 0.00% | - | 20.34 | +17.12% | Jul 22, 2024 09:00:00.000 |
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| IE00BYVJRK24 | Jupiter Gold & Silver Fund - U2 GBP ACC | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 20.48 | +17.21% | Jul 22, 2024 09:00:00.000 |