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 |
---|---|---|---|---|---|---|---|---|---|---|
IE000AECM6R5 | Jupiter Systematic Consumer Trends Fund, | USD | Sector funds | 1,000,000.00 | 0.00% | - | 10.36 | - | Jul 22, 2024 09:00:00.000 |
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IE000RVDCNN4 | Jupiter Systematic Consumer Trends Fund, | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 10.14 | - | Jul 22, 2024 09:00:00.000 |
|
IE0009L81Y93 | Jupiter Systematic Demographic Opportuni | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 12.31 | - | Jul 22, 2024 09:00:00.000 |
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IE000A0H5E04 | Jupiter Systematic Demographic Opportuni | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.75 | - | Jul 22, 2024 09:00:00.000 |
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IE000W0D8MD2 | Jupiter Systematic Demographic Opportuni | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.52 | - | Jul 22, 2024 09:00:00.000 |
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IE000D6M2F26 | Jupiter Systematic Disruptive Technology | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 10.38 | - | Jul 22, 2024 09:00:00.000 |
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IE000FQ5ABE2 | Jupiter Systematic Disruptive Technology | USD | Sector funds | 1,000,000.00 | 0.00% | - | 10.75 | - | Jul 22, 2024 09:00:00.000 |
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IE000S7BE3G9 | Jupiter Systematic Disruptive Technology | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 10.52 | - | Jul 22, 2024 09:00:00.000 |
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IE000373DR15 | Jupiter Systematic Healthcare Innovation | GBP | Sector funds | - | 0.00% | - | 12.03 | - | Jul 22, 2024 09:00:00.000 |
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IE000IG7KAR0 | Jupiter Systematic Healthcare Innovation | USD | Sector funds | - | 0.00% | - | 10.50 | - | Jul 22, 2024 09:00:00.000 |
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IE000A563JT7 | Jupiter Systematic Healthcare Innovation | EUR | Sector funds | - | 0.00% | - | 10.28 | - | Jul 22, 2024 09:00:00.000 |
|
IE000K4P2XG2 | Jupiter Systematic Physical World Fund, | GBP | Equity Fund | - | 0.00% | - | 9.98 | - | Jul 22, 2024 09:00:00.000 |
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IE000U65AVI0 | Jupiter Systematic Physical World Fund, | USD | Equity Fund | - | 0.00% | - | 9.49 | - | Jul 22, 2024 09:00:00.000 |
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IE000J8VF578 | Jupiter Systematic Physical World Fund, | EUR | Equity Fund | - | 0.00% | - | 10.12 | - | Jul 22, 2024 09:00:00.000 |
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IE00BFWH6616 | Jupiter UK Alpha Fund (IRL) - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.25 | -0.21% | Jan 31, 2023 09:00:00.000 |
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IE00BFWH6830 | Jupiter UK Alpha Fund (IRL) - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 16.52 | +2.45% | Jul 22, 2024 09:00:00.000 |
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IE00BK0SMV86 | Jupiter UK Alpha Fund (IRL) - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 11.44 | +2.45% | Jul 22, 2024 09:00:00.000 |
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IE00BFWH6723 | Jupiter UK Alpha Fund (IRL) - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.43 | +3.19% | Jul 22, 2024 09:00:00.000 |
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IE00BFWH6384 | Jupiter UK Alpha Fund (IRL) - L EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 13.67 | +4.64% | Jul 22, 2024 09:00:00.000 |
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IE00BFWH6491 | Jupiter UK Alpha Fund (IRL) - L GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 14.38 | +1.68% | Jul 22, 2024 09:00:00.000 |
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IE00BK0SMQ34 | Jupiter UK Alpha Fund (IRL) - L GBP DIS | GBP | Equity Fund | 500.00 | 5.00% | - | 10.17 | +1.69% | Jul 22, 2024 09:00:00.000 |
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IE00BFWH6509 | Jupiter UK Alpha Fund (IRL) - L USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 11.68 | +2.43% | Jul 22, 2024 09:00:00.000 |
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IE00BK0SN604 | Jupiter UK Alpha Fund (IRL), I USD Hedge | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.37 | +2.89% | Jul 22, 2024 09:00:00.000 |
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IE00BK0SN489 | Jupiter UK Alpha Fund (IRL), L USD Hedge | USD | Equity Fund | 500.00 | 5.00% | - | 16.60 | +2.11% | Jul 22, 2024 09:00:00.000 |
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IE00BLP58F76 | Jupiter UK Smaller Companies Focus Fund, | GBP | Equity Fund | 1,000.00 | 5.00% | - | 14.62 | +12.34% | Jul 19, 2024 09:00:00.000 |