53,851 to 53,875 from 97,308 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1981108332 | Jupiter Global High Yield Bond, Class U3 | EUR | Fixed interest funds | 75,000,000.00 | 5.00% | - | 142.50 | +4.22% | Sep 10, 2026 09:00:00.000 |
|
| LU3090125934 | Jupiter Global High Yield Bond, Class U4 | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 97.68 | +4.41% | Sep 10, 2026 09:00:00.000 |
|
| LU3090125850 | Jupiter Global High Yield Bond, Class U4 | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 107.33 | +4.40% | Sep 10, 2026 09:00:00.000 |
|
| LU3030309564 | Jupiter Global High Yield Bond, Class V | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 96.72 | +3.84% | Sep 10, 2026 09:00:00.000 |
|
| LU3030309481 | Jupiter Global High Yield Bond, Class V | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 65.11 | +2.46% | Sep 10, 2026 09:00:00.000 |
|
| LU3030309721 | Jupiter Global High Yield Bond, Class V | USD | Fixed interest funds | 500.00 | 5.00% | - | 85.36 | +5.31% | Sep 10, 2026 09:00:00.000 |
|
| LU0946220778 | Jupiter Global Value - D EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 20.89 | +15.54% | Sep 10, 2026 09:00:00.000 |
|
| LU0946221073 | Jupiter Global Value - D GBP ACC | GBP | Equity Fund | 500,000.00 | 5.00% | - | 29.74 | +14.78% | Sep 10, 2026 09:00:00.000 |
|
| LU0946220851 | Jupiter Global Value - D USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 19.12 | +14.77% | Sep 10, 2026 09:00:00.000 |
|
| LU0459991906 | Jupiter Global Value - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 24.95 | +14.87% | Sep 10, 2026 09:00:00.000 |
|
| LU2622198526 | Jupiter Global Value - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 139.41 | +14.83% | Sep 10, 2026 09:00:00.000 |
|
| LU1846722863 | Jupiter Global Value - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 176.87 | +14.83% | Sep 10, 2026 09:00:00.000 |
|
| LU0425094264 | Jupiter Global Value - L EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 46.90 | +14.67% | Sep 10, 2026 09:00:00.000 |
|
| LU0425094348 | Jupiter Global Value - L GBP DIS | GBP | Equity Fund | 500.00 | 5.00% | - | 32.68 | +13.96% | Sep 10, 2026 09:00:00.000 |
|
| LU0425094421 | Jupiter Global Value - L USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 37.18 | +13.91% | Sep 10, 2026 09:00:00.000 |
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| LU2594131174 | Jupiter Global Value - N USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 150.93 | +13.22% | Sep 10, 2026 09:00:00.000 |
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| IE00BYVJRC40 | Jupiter Gold & Silver Fund - C USD ACC | USD | Sector funds | 1,000.00 | 1.00% | - | 33.53 | +51.24% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYVJRF70 | Jupiter Gold & Silver Fund - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 53.41 | +55.55% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYVJRH94 | Jupiter Gold & Silver Fund - I GBP ACC | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 59.34 | +54.64% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYVJRD56 | Jupiter Gold & Silver Fund - I USD ACC | USD | Sector funds | 1,000,000.00 | 0.00% | - | 56.64 | +54.68% | Sep 10, 2026 09:00:00.000 |
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| IE00BYVJR916 | Jupiter Gold & Silver Fund - L EUR ACC | EUR | Sector funds | 500.00 | 5.00% | - | 31.91 | +54.43% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYVJRB33 | Jupiter Gold & Silver Fund - L GBP ACC | GBP | Sector funds | 500.00 | 5.00% | - | 54.75 | +53.48% | Sep 10, 2026 09:00:00.000 |
|
| IE00BMWBB456 | Jupiter Gold & Silver Fund - L SGD ACC H | SGD | Sector funds | 500.00 | 5.00% | - | 16.90 | +47.96% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYVJR809 | Jupiter Gold & Silver Fund - L USD ACC | USD | Sector funds | 500.00 | 5.00% | - | 52.28 | +53.53% | Sep 10, 2026 09:00:00.000 |
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| IE00BYVJRG87 | Jupiter Gold & Silver Fund - N USD ACC | USD | Sector funds | 1,000.00 | 3.00% | - | 22.88 | +51.99% | Sep 10, 2026 09:00:00.000 |