| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2259627821 | Jupiter European Select - L USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 12.02 | +20.21% | Sep 10, 2026 09:00:00.000 |
|
| LU0966834136 | Jupiter European Select - L USD ACC H | USD | Equity Fund | 500.00 | 5.00% | - | 35.66 | +23.39% | Sep 10, 2026 09:00:00.000 |
|
| LU1856139255 | Jupiter European Select - N USD ACC H | USD | Equity Fund | 1,000.00 | 5.00% | - | 15.03 | +22.75% | Sep 10, 2026 09:00:00.000 |
|
| LU3106475356 | Jupiter European Select - U3 EUR ACC | EUR | Equity Fund | 75,000,000.00 | 0.00% | - | 124.73 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3106475273 | Jupiter European Select - U3 EUR DIS | EUR | Equity Fund | 75,000,000.00 | 0.00% | - | 122.85 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3106475430 | Jupiter European Select - U3 GBP ACC H | GBP | Equity Fund | 75,000,000.00 | 0.00% | - | 127.09 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3106475513 | Jupiter European Select - U3 GBP DIS H | GBP | Equity Fund | 75,000,000.00 | 0.00% | - | 125.25 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3106475604 | Jupiter European Select - U3 USD ACC H | USD | Equity Fund | 75,000,000.00 | 0.00% | - | 109.70 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3106475786 | Jupiter European Select - U3 USD DIS H | USD | Equity Fund | 75,000,000.00 | 0.00% | - | 108.11 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3106474540 | Jupiter European Select - U4 EUR ACC | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 124.98 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3106474466 | Jupiter European Select - U4 EUR DIS | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 122.89 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3106474623 | Jupiter European Select - U4 GBP DIS H | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 148.22 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3106474896 | Jupiter European Select - U4 GBP DIS H | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 145.86 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3106474979 | Jupiter European Select - U4 USD ACC H | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 109.88 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3106475190 | Jupiter European Select - U4 USD DIS H | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 108.15 | - | Sep 10, 2026 09:00:00.000 |
|
| LU0946220265 | Jupiter Financial Innovation - D EUR ACC | EUR | Sector funds | 500,000.00 | 5.00% | - | 29.31 | +31.49% | Sep 10, 2026 09:00:00.000 |
|
| LU0946220695 | Jupiter Financial Innovation - D GBP ACC | GBP | Sector funds | 500,000.00 | 5.00% | - | 41.31 | +30.56% | Sep 10, 2026 09:00:00.000 |
|
| LU0946220349 | Jupiter Financial Innovation - D USD ACC | USD | Sector funds | 500,000.00 | 5.00% | - | 34.64 | +30.57% | Sep 10, 2026 09:00:00.000 |
|
| LU0262307480 | Jupiter Financial Innovation - L EUR ACC | EUR | Sector funds | 500.00 | 5.00% | - | 40.18 | +30.50% | Sep 10, 2026 09:00:00.000 |
|
| LU0262308454 | Jupiter Financial Innovation - L GBP DIS | GBP | Sector funds | 500.00 | 5.00% | - | 39.22 | +29.65% | Sep 10, 2026 09:00:00.000 |
|
| LU0262307720 | Jupiter Financial Innovation - L USD ACC | USD | Sector funds | 500.00 | 5.00% | - | 30.40 | +29.64% | Sep 10, 2026 09:00:00.000 |
|
| LU2269171109 | Jupiter Financial Innovation, Class D US | USD | Sector funds | 500,000.00 | 5.00% | - | 20.28 | +34.39% | Sep 10, 2026 09:00:00.000 |
|
| LU1314348803 | Jupiter Financial Innovation, Class L US | USD | Sector funds | 500.00 | 5.00% | - | 34.64 | +33.28% | Sep 10, 2026 09:00:00.000 |
|
| IE00BF47CT44 | Jupiter Financials Contingent Capital Fu | USD | Fixed interest funds | 500.00 | 5.00% | - | 17.20 | +4.97% | Sep 10, 2026 09:00:00.000 |
|
| IE00BF47CV65 | Jupiter Financials Contingent Capital Fu | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 16.77 | +5.64% | Sep 10, 2026 09:00:00.000 |

