44,801 to 44,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYR8H700 | Jupiter Merian World Equity Fund, I EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 27.63 | +24.08% | Jul 22, 2024 09:00:00.000 |
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| IE00B8XXJW62 | Jupiter Merian World Equity Fund, I GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.24 | +20.66% | Jul 22, 2024 09:00:00.000 |
|
| IE00B42HMS87 | Jupiter Merian World Equity Fund, I USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 31.89 | +21.44% | Jul 22, 2024 09:00:00.000 |
|
| IE00B2899S33 | Jupiter Merian World Equity Fund, L EUR | EUR | Equity Fund | 500.00 | 5.00% | - | 18.79 | +18.16% | Jul 22, 2024 09:00:00.000 |
|
| IE00BYR8H148 | Jupiter Merian World Equity Fund, L EUR | EUR | Equity Fund | 500.00 | 5.00% | - | 24.76 | +23.15% | Jul 22, 2024 09:00:00.000 |
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| IE0005263466 | Jupiter Merian World Equity Fund, L USD | USD | Equity Fund | 500.00 | 5.00% | - | 2.89 | +20.53% | Jul 22, 2024 09:00:00.000 |
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| IE00B52WWT17 | Jupiter Merian World Equity Fund, S GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 45.13 | +20.25% | Jul 22, 2024 09:00:00.000 |
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| IE00BFWH3R19 | Jupiter Merian World Equity Fund, U1 GBP | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 30.21 | +20.65% | Jul 22, 2024 09:00:00.000 |
|
| LU2091609607 | Jupiter Pan European Smaller Companies, | EUR | Equity Fund | 3,000,000.00 | 5.00% | - | 125.64 | +8.75% | Jul 23, 2024 09:00:00.000 |
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| LU2091609789 | Jupiter Pan European Smaller Companies, | USD | Equity Fund | 500.00 | 5.00% | - | 130.94 | +9.74% | Jul 23, 2024 09:00:00.000 |
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| LU2091610282 | Jupiter Pan European Smaller Companies, | GBP | Equity Fund | 500,000.00 | 5.00% | - | 128.00 | +9.88% | Jul 23, 2024 09:00:00.000 |
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| LU2091610522 | Jupiter Pan European Smaller Companies, | USD | Equity Fund | 5,000.00 | 5.00% | - | 118.34 | +9.41% | Jul 22, 2024 09:00:00.000 |
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| LU2091610795 | Jupiter Pan European Smaller Companies, | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 122.12 | +10.19% | Jul 22, 2024 09:00:00.000 |
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| LU2091610878 | Jupiter Pan European Smaller Companies, | USD | Equity Fund | 1,000.00 | 5.00% | - | 116.75 | +9.08% | Jul 22, 2024 09:00:00.000 |
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| LU2091609276 | Jupiter Pan European Smaller Companies, | EUR | Equity Fund | 500.00 | 5.00% | - | 120.44 | +7.69% | Jul 23, 2024 09:00:00.000 |
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| LU2091609433 | Jupiter Pan European Smaller Companies, | EUR | Equity Fund | 500,000.00 | 5.00% | - | 124.46 | +8.54% | Jul 23, 2024 09:00:00.000 |
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| LU2091609516 | Jupiter Pan European Smaller Companies, | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 124.82 | +8.57% | Jul 23, 2024 09:00:00.000 |
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| IE00BLP58H90 | Jupiter Strategic Absolute Return Bond F | USD | Alternative investments | 500.00 | 5.00% | - | 12.60 | +3.30% | Jul 22, 2024 09:00:00.000 |
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| IE00BLP58K20 | Jupiter Strategic Absolute Return Bond F | EUR | Alternative investments | 500.00 | 5.00% | - | 11.04 | +1.58% | Jul 22, 2024 09:00:00.000 |
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| IE00BLP58L37 | Jupiter Strategic Absolute Return Bond F | GBP | Alternative investments | 500.00 | 5.00% | - | 12.02 | +3.03% | Jul 22, 2024 09:00:00.000 |
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| IE00BLP58Q81 | Jupiter Strategic Absolute Return Bond F | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 11.42 | +1.98% | Jul 22, 2024 09:00:00.000 |
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| IE00BLP58S06 | Jupiter Strategic Absolute Return Bond F | GBP | Alternative investments | 10,000.00 | 0.00% | - | 1.29 | +3.35% | Jul 22, 2024 09:00:00.000 |
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| IE00BLP59652 | Jupiter Strategic Absolute Return Bond F | GBP | Alternative investments | 10,000.00 | 0.00% | - | 1.03 | +3.30% | Jul 22, 2024 09:00:00.000 |
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| IE00BD9GFP91 | Jupiter Strategic Absolute Return Bond F | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 12.78 | +3.72% | Jul 22, 2024 09:00:00.000 |
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| IE000CPTHTO8 | Jupiter Systematic Consumer Trends Fund, | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 11.86 | - | Jul 22, 2024 09:00:00.000 |