44,851 to 44,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYXJSB89 | Jupiter UK Specialist Equity Fund, F EUR | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 13.38 | +8.73% | Jul 22, 2024 09:00:00.000 |
|
| IE00BYXJSC96 | Jupiter UK Specialist Equity Fund, F GBP | GBP | Alternative investments | 25,000,000.00 | 0.00% | - | 14.64 | +10.30% | Jul 22, 2024 09:00:00.000 |
|
| IE00BYXJS969 | Jupiter UK Specialist Equity Fund, F USD | USD | Alternative investments | 25,000,000.00 | 0.00% | - | 13.99 | +4.20% | Jun 02, 2023 09:00:00.000 |
|
| IE00BYXJS639 | Jupiter UK Specialist Equity Fund, I EUR | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 12.85 | +8.48% | Jul 22, 2024 09:00:00.000 |
|
| IE00BYXJS852 | Jupiter UK Specialist Equity Fund, I GBP | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 14.31 | +10.02% | Jul 22, 2024 09:00:00.000 |
|
| IE00BYXJS522 | Jupiter UK Specialist Equity Fund, I USD | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 14.64 | +10.20% | Jul 22, 2024 09:00:00.000 |
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| IE00BYXJS415 | Jupiter UK Specialist Equity Fund, L EUR | EUR | Alternative investments | 500.00 | 5.00% | - | 12.64 | +12.14% | Oct 05, 2020 09:00:00.000 |
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| IE00BYXJS290 | Jupiter UK Specialist Equity Fund, L GBP | GBP | Alternative investments | 500.00 | 5.00% | - | 13.77 | +9.47% | Jul 22, 2024 09:00:00.000 |
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| IE00BYXJS308 | Jupiter UK Specialist Equity Fund, L USD | USD | Alternative investments | 500.00 | 5.00% | - | 14.64 | +9.64% | Jul 22, 2024 09:00:00.000 |
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| DK0016261910 | Jyske Inv. Emerging Market Bds(Euro) CL | EUR | Fixed interest funds | - | 2.50% | - | 269.87 | +6.85% | Jul 23, 2024 09:00:00.000 |
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| DK0016262132 | Jyske Invest Balanced Strategy - EUR ACC | EUR | Mixed funds | - | 3.13% | - | 170.56 | +9.47% | Jul 23, 2024 09:58:10.530 |
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| DK0060238194 | Jyske Invest Balanced Strategy - GBP ACC | GBP | Mixed funds | - | 3.18% | - | 166.82 | +10.56% | Jul 23, 2024 09:00:00.000 |
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| DK0060656197 | Jyske Invest Balanced Strategy - USD ACC | USD | Mixed funds | - | 3.18% | - | 139.97 | +11.03% | Jul 23, 2024 09:00:00.000 |
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| DK0060004794 | Jyske Invest Dynamic Strategy CL | EUR | Mixed funds | - | 3.16% | - | 230.94 | +12.60% | Jul 23, 2024 09:00:00.000 |
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| DK0060512358 | Jyske Invest Equities Low Volatility CL | USD | Equity Fund | - | 2.11% | - | 195.17 | +9.25% | Jul 23, 2024 09:00:00.000 |
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| DK0016259930 | Jyske Invest Global Equities CL | USD | Equity Fund | - | 2.11% | - | 491.41 | +18.73% | Jul 23, 2024 09:00:00.000 |
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| DK0016262215 | Jyske Invest Growth Strategy - EUR ACC | EUR | Mixed funds | - | 3.15% | - | 173.32 | +15.40% | Jul 23, 2024 09:00:00.000 |
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| DK0016262728 | Jyske Invest High Yield Corp. Bonds CL | EUR | Fixed interest funds | - | 2.50% | - | 233.41 | +10.72% | Jul 23, 2024 09:00:00.000 |
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| DK0016262058 | Jyske Invest Stable Strategy EUR - ACC | EUR | Mixed funds | - | 3.13% | - | 181.74 | +6.76% | Jul 23, 2024 16:00:25.046 |
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| LU1529111228 | JYSKE SICAV DANISH BONDS - IC DKK ACC | DKK | Fixed interest funds | 100,000.00 | 0.00% | - | 95.78 | +5.41% | Jul 22, 2024 09:00:00.000 |
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| LU1529111491 | JYSKE SICAV DANISH BONDS - RD EUR DIS H | EUR | Fixed interest funds | - | 1.00% | - | 90.47 | +5.48% | Jul 22, 2024 09:00:00.000 |
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| LU1529111731 | JYSKE SICAV HIGH YIELD CORPORATE BONDS ( | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 120.06 | +10.54% | Jul 22, 2024 09:00:00.000 |
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| LU1529111814 | JYSKE SICAV HIGH YIELD CORPORATE BONDS ( | EUR | Fixed interest funds | - | 2.00% | - | 95.85 | +10.00% | Jul 22, 2024 09:00:00.000 |
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| LU2113893544 | JYSKE SICAV HIGH YIELD CORPORATE BONDS, | SEK | Fixed interest funds | - | 2.00% | - | 103.85 | +10.20% | Jul 22, 2024 09:00:00.000 |
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| AT0000988449 | K 67-Fonds - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,978.03 | +17.66% | Jul 23, 2024 09:00:00.000 |