| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2887187842 | Jupiter Japan Select - U4 EUR DIS | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 139.71 | +26.95% | Sep 10, 2026 09:00:00.000 |
|
| LU2887187099 | Jupiter Japan Select - U4 GBP ACC | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 170.99 | +26.17% | Sep 10, 2026 09:00:00.000 |
|
| LU2887187255 | Jupiter Japan Select - U4 GBP ACC H | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 146.87 | +25.45% | Sep 10, 2026 09:00:00.000 |
|
| LU2887187412 | Jupiter Japan Select - U4 GBP ACC H | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 168.43 | +35.34% | Sep 10, 2026 09:00:00.000 |
|
| LU2887187172 | Jupiter Japan Select - U4 GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 143.36 | +26.11% | Sep 10, 2026 09:00:00.000 |
|
| LU2887187339 | Jupiter Japan Select - U4 GBP DIS H | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 166.80 | +25.46% | Sep 10, 2026 09:00:00.000 |
|
| LU2887187503 | Jupiter Japan Select - U4 GBP DIS H | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 164.33 | +35.40% | Sep 10, 2026 09:00:00.000 |
|
| LU2887187685 | Jupiter Japan Select - U4 JPY ACC | JPY | Equity Fund | 10,000,000,000.00 | 0.00% | - | 15,890.74 | +31.78% | Sep 10, 2026 09:00:00.000 |
|
| LU2887188147 | Jupiter Japan Select - U4 JPY DIS | JPY | Equity Fund | 10,000,000,000.00 | 0.00% | - | 15,504.49 | +31.83% | Sep 10, 2026 09:00:00.000 |
|
| LU2887187925 | Jupiter Japan Select - U4 USD ACC | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 127.99 | +26.19% | Sep 10, 2026 09:00:00.000 |
|
| LU2887188063 | Jupiter Japan Select - U4 USD DIS | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 124.83 | +26.14% | Sep 10, 2026 09:00:00.000 |
|
| IE00BK0SNR16 | Jupiter Merian Global Equity Absolute Re | SGD | Alternative investments | 500.00 | 5.00% | - | 17.37 | +8.62% | Sep 10, 2026 09:00:00.000 |
|
| IE00BLP5SB37 | Jupiter Merian Global Equity Absolute Re | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 1.92 | +12.30% | Sep 10, 2026 09:00:00.000 |
|
| IE00BLP5SC44 | Jupiter Merian Global Equity Absolute Re | GBP | Alternative investments | 250,000,000.00 | 0.00% | - | 1.97 | +12.25% | Sep 10, 2026 09:00:00.000 |
|
| IE00BLP5S353 | Jupiter Merian Global Equity Absolute Re | USD | Alternative investments | 500.00 | 5.00% | - | 2.05 | +11.54% | Sep 10, 2026 09:00:00.000 |
|
| IE00BLP5S460 | Jupiter Merian Global Equity Absolute Re | EUR | Alternative investments | 500.00 | 5.00% | - | 1.92 | +9.66% | Sep 10, 2026 09:00:00.000 |
|
| IE00BLP5S577 | Jupiter Merian Global Equity Absolute Re | GBP | Alternative investments | 500.00 | 5.00% | - | 2.44 | +11.44% | Sep 10, 2026 09:00:00.000 |
|
| IE00BLP5S684 | Jupiter Merian Global Equity Absolute Re | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 2.90 | +12.21% | Sep 10, 2026 09:00:00.000 |
|
| IE00BLP5S791 | Jupiter Merian Global Equity Absolute Re | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 2.41 | +10.24% | Sep 10, 2026 09:00:00.000 |
|
| IE00BLP5S809 | Jupiter Merian Global Equity Absolute Re | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 2.75 | +12.21% | Sep 10, 2026 09:00:00.000 |
|
| IE00BNH71D46 | Jupiter Merian Global Equity Absolute Re | SEK | Alternative investments | 1,000,000.00 | 0.00% | - | 17.56 | +9.74% | Sep 10, 2026 09:00:00.000 |
|
| IE00BNH71F69 | Jupiter Merian Global Equity Absolute Re | USD | Alternative investments | 1,000.00 | 1.00% | - | 16.05 | +10.12% | Sep 10, 2026 09:00:00.000 |
|
| IE00BNH71H83 | Jupiter Merian Global Equity Absolute Re | CNH | Alternative investments | 500.00 | 5.00% | - | 11.19 | - | Sep 10, 2026 09:00:00.000 |
|
| IE00BYX07Q96 | Jupiter Merian Global Equity Absolute Re | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 14.16 | +7.89% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYX07R04 | Jupiter Merian Global Equity Absolute Re | CHF | Alternative investments | 500.00 | 5.00% | - | 14.11 | +8.71% | Sep 10, 2026 09:00:00.000 |

