| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2507230089 | Jupiter Dynamic Bond - Y EUR ACC | EUR | Fixed interest funds | 500,000,000.00 | 0.00% | - | 11.10 | +2.87% | Sep 10, 2026 09:00:00.000 |
|
| LU2411724813 | Jupiter Dynamic Bond ESG - D CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 3.00% | - | 93.98 | -1.48% | Sep 10, 2026 09:00:00.000 |
|
| LU2403912525 | Jupiter Dynamic Bond ESG - D EUR ACC | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 95.23 | +0.91% | Sep 10, 2026 09:00:00.000 |
|
| LU2411723500 | Jupiter Dynamic Bond ESG - D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 77.06 | +0.90% | Sep 10, 2026 09:00:00.000 |
|
| LU2403912798 | Jupiter Dynamic Bond ESG - D GBP ACC H | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 102.10 | +2.73% | Sep 10, 2026 09:00:00.000 |
|
| LU2403912871 | Jupiter Dynamic Bond ESG - D USD ACC H | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 89.76 | +2.93% | Sep 10, 2026 09:00:00.000 |
|
| LU2403912442 | Jupiter Dynamic Bond ESG - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.39 | +0.95% | Sep 10, 2026 09:00:00.000 |
|
| LU2729150321 | Jupiter Dynamic Bond ESG - K EUR ACC | EUR | Fixed interest funds | 500.00 | 3.00% | - | 105.10 | +0.33% | Sep 10, 2026 09:00:00.000 |
|
| LU2403912368 | Jupiter Dynamic Bond ESG - L EUR ACC | EUR | Fixed interest funds | 500.00 | 3.00% | - | 91.87 | +0.13% | Sep 10, 2026 09:00:00.000 |
|
| LU2411723096 | Jupiter Dynamic Bond ESG - L EUR DIS | EUR | Fixed interest funds | 500.00 | 3.00% | - | 72.70 | +0.14% | Sep 10, 2026 09:00:00.000 |
|
| LU2411723179 | Jupiter Dynamic Bond ESG - L SEK ACC H | SEK | Fixed interest funds | 5,000.00 | 3.00% | - | 91.32 | -0.24% | Sep 10, 2026 09:00:00.000 |
|
| LU2411723252 | Jupiter Dynamic Bond ESG - X GBP ACC H | GBP | Fixed interest funds | 500,000,000.00 | 0.00% | - | 103.19 | +2.91% | Sep 10, 2026 09:00:00.000 |
|
| LU2269171364 | Jupiter European Select - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 12.87 | +19.83% | Sep 10, 2026 09:00:00.000 |
|
| LU1856138950 | Jupiter European Select - A USD ACC H | USD | Equity Fund | 5,000.00 | 5.00% | - | 15.39 | +23.11% | Sep 10, 2026 09:00:00.000 |
|
| LU0946223103 | Jupiter European Select - D EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 29.74 | +21.89% | Sep 10, 2026 09:00:00.000 |
|
| LU1074971026 | Jupiter European Select - D EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 26.18 | +21.91% | Sep 10, 2026 09:00:00.000 |
|
| LU0946223368 | Jupiter European Select - D GBP ACC | GBP | Equity Fund | 500,000.00 | 5.00% | - | 32.25 | +21.20% | Sep 10, 2026 09:00:00.000 |
|
| LU2572953623 | Jupiter European Select - D SGD ACC | SGD | Equity Fund | 1,000,000.00 | 5.00% | - | 144.37 | +19.52% | Sep 10, 2026 09:00:00.000 |
|
| LU0966590910 | Jupiter European Select - D USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 36.58 | +24.38% | Sep 10, 2026 09:00:00.000 |
|
| LU0260086037 | Jupiter European Select - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 81.61 | +21.97% | Sep 10, 2026 09:00:00.000 |
|
| LU0260085492 | Jupiter European Select - L EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 58.39 | +20.99% | Sep 10, 2026 09:00:00.000 |
|
| LU1074971299 | Jupiter European Select - L EUR DIS | EUR | Equity Fund | 500.00 | 5.00% | - | 24.99 | +20.99% | Sep 10, 2026 09:00:00.000 |
|
| LU0329190499 | Jupiter European Select - L GBP DIS | GBP | Equity Fund | 500.00 | 5.00% | - | 49.74 | +20.24% | Sep 10, 2026 09:00:00.000 |
|
| LU1740285595 | Jupiter European Select - L HKD ACC H | HKD | Equity Fund | 5,000.00 | 5.00% | - | 201.06 | +21.77% | Sep 10, 2026 09:00:00.000 |
|
| LU1981104851 | Jupiter European Select - L SGD ACC H | SGD | Equity Fund | 1,000.00 | 5.00% | - | 15.73 | +19.89% | Sep 10, 2026 09:00:00.000 |

