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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0946219846 | Jupiter India Select - D EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 26.89 | +52.18% | Jul 22, 2024 09:00:00.000 |
|
LU0946220000 | Jupiter India Select - D GBP ACC | GBP | Equity Fund | 500,000.00 | 5.00% | - | 21.72 | +47.90% | Jul 22, 2024 09:00:00.000 |
|
LU0946219929 | Jupiter India Select - D USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 25.78 | +49.02% | Jul 22, 2024 09:00:00.000 |
|
LU2842901865 | Jupiter India Select - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 98.87 | - | Jul 22, 2024 09:00:00.000 |
|
LU0329070915 | Jupiter India Select - L EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 34.46 | +50.66% | Jul 23, 2024 11:45:16.574 |
|
LU0329071053 | Jupiter India Select - L GBP DIS | GBP | Equity Fund | 500.00 | 5.00% | - | 35.25 | +46.40% | Jul 22, 2024 09:00:00.000 |
|
LU0365089902 | Jupiter India Select - L USD DIS | USD | Equity Fund | 500.00 | 5.00% | - | 368.53 | +47.46% | Jul 22, 2024 09:00:00.000 |
|
LU2298067427 | Jupiter Japan Select - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 10.44 | +12.26% | Jul 22, 2024 09:00:00.000 |
|
LU0946219416 | Jupiter Japan Select - D EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 17.93 | +15.98% | Jul 22, 2024 09:00:00.000 |
|
LU2402132653 | Jupiter Japan Select - D GBP ACC H | GBP | Equity Fund | 500,000.00 | 5.00% | - | 147.95 | +31.52% | Jul 22, 2024 09:00:00.000 |
|
LU2402132737 | Jupiter Japan Select - D GBP DIS H | GBP | Equity Fund | 500,000.00 | 5.00% | - | 140.87 | +31.08% | Jul 22, 2024 09:00:00.000 |
|
LU0946219507 | Jupiter Japan Select - D USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 20.25 | +13.57% | Jul 22, 2024 09:00:00.000 |
|
LU1865218462 | Jupiter Japan Select - I JPY ACC | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 118.63 | +25.61% | Jul 22, 2024 09:00:00.000 |
|
LU0425092995 | Jupiter Japan Select - L EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 32.00 | +15.07% | Jul 22, 2024 09:00:00.000 |
|
LU0425093027 | Jupiter Japan Select - L GBP DIS | GBP | Equity Fund | 500.00 | 5.00% | - | 28.45 | +11.85% | Jul 22, 2024 09:00:00.000 |
|
LU2308290985 | Jupiter Japan Select - L SEK ACC | SEK | Equity Fund | 5,000.00 | 5.00% | - | 10.73 | +15.70% | Jul 22, 2024 09:00:00.000 |
|
LU0425093290 | Jupiter Japan Select - L USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 25.14 | +12.63% | Jul 22, 2024 09:00:00.000 |
|
LU2298067690 | Jupiter Japan Select - N USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.35 | +12.01% | Jul 22, 2024 09:00:00.000 |
|
IE00BK0SNR16 | Jupiter Merian Global Equity Absolute Re | SGD | Alternative investments | 500.00 | 5.00% | - | 14.09 | +7.71% | Jul 22, 2024 09:00:00.000 |
|
IE00BLP5S353 | Jupiter Merian Global Equity Absolute Re | USD | Alternative investments | 500.00 | 5.00% | - | 1.58 | +9.58% | Jul 22, 2024 09:00:00.000 |
|
IE00BLP5S460 | Jupiter Merian Global Equity Absolute Re | EUR | Alternative investments | 500.00 | 5.00% | - | 1.54 | +8.19% | Jul 22, 2024 09:00:00.000 |
|
IE00BLP5S577 | Jupiter Merian Global Equity Absolute Re | GBP | Alternative investments | 500.00 | 5.00% | - | 1.89 | +9.43% | Jul 22, 2024 09:00:00.000 |
|
IE00BLP5S684 | Jupiter Merian Global Equity Absolute Re | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 2.21 | +10.25% | Jul 22, 2024 09:00:00.000 |
|
IE00BLP5S791 | Jupiter Merian Global Equity Absolute Re | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1.91 | +8.69% | Jul 22, 2024 09:00:00.000 |
|
IE00BLP5S809 | Jupiter Merian Global Equity Absolute Re | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 2.10 | +10.09% | Jul 22, 2024 09:00:00.000 |