| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYXJSC96 | Jupiter UK Specialist Equity Fund, F GBP | GBP | Alternative investments | 25,000,000.00 | 0.00% | - | 15.93 | +4.14% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYXJS639 | Jupiter UK Specialist Equity Fund, I EUR | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 13.42 | +2.36% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYXJS852 | Jupiter UK Specialist Equity Fund, I GBP | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 15.51 | +3.96% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYXJS522 | Jupiter UK Specialist Equity Fund, I USD | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 15.86 | +3.85% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYXJS290 | Jupiter UK Specialist Equity Fund, L GBP | GBP | Alternative investments | 500.00 | 5.00% | - | 14.77 | +3.48% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYXJS308 | Jupiter UK Specialist Equity Fund, L USD | USD | Alternative investments | 500.00 | 5.00% | - | 15.71 | +3.42% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYXJSF28 | Jupiter UK Specialist Equity Fund, X GBP | GBP | Alternative investments | 20,000,000.00 | 0.00% | - | 22.03 | +5.33% | Sep 10, 2026 09:00:00.000 |
|
| IE0002HWPU75 | JURY Global High Dividend UCITS ETF - Di | USD | Equity Fund | - | 0.00% | - | 8.45 | - | Sep 10, 2026 09:00:00.000 |
|
| DK0060293298 | Jyske Invest Obligationer Engros | DKK | Fixed interest funds | - | - | - | - | -0.32% | - | |
| LU1529111228 | JYSKE SICAV DANISH BONDS - IC DKK ACC | DKK | Fixed interest funds | 100,000.00 | 0.00% | - | 100.85 | +0.11% | Sep 09, 2026 09:00:00.000 |
|
| LU1529111491 | JYSKE SICAV DANISH BONDS - RD EUR DIS H | EUR | Fixed interest funds | - | 1.00% | - | 90.41 | +0.19% | Sep 09, 2026 09:00:00.000 |
|
| LU1529111731 | JYSKE SICAV HIGH YIELD CORPORATE BONDS, | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 133.36 | +2.69% | Sep 10, 2026 09:00:00.000 |
|
| LU1529111814 | JYSKE SICAV HIGH YIELD CORPORATE BONDS, | EUR | Fixed interest funds | - | 2.00% | - | 96.27 | +2.15% | Sep 10, 2026 09:00:00.000 |
|
| AT0000988449 | K 67-Fonds - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 3,655.78 | +15.51% | Sep 10, 2026 09:00:00.000 |
|
| DE000A41HYH9 | K&B Ars Selecta Allocation - P EUR ACC | EUR | Funds of funds | - | 0.00% | - | 102.27 | - | Sep 09, 2026 09:00:00.000 |
|
| DE000A41HYJ5 | K&B Ars Selecta Allocation - V EUR ACC | EUR | Funds of funds | - | 0.00% | - | 100.54 | - | Sep 09, 2026 09:00:00.000 |
|
| DE000A1145H4 | K&K - Steady HealthCare - I EUR DIS | EUR | Sector funds | 100,000.00 | 5.00% | - | 118.76 | -7.24% | Sep 09, 2026 09:00:00.000 |
|
| DE000A1145J0 | K&K - Steady HealthCare - P EUR DIS | EUR | Sector funds | - | 5.00% | - | 102.27 | -7.79% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2PWPS6 | K&K - Steady HealthCare - T EUR DIS | EUR | Sector funds | - | 5.00% | - | 79.59 | -7.80% | Sep 09, 2026 09:00:00.000 |
|
| DE000A3ERMH8 | K&K - Wachstum & Innovation - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 148.30 | +2.37% | Sep 09, 2026 09:00:00.000 |
|
| DE000A3ERMG0 | K&K - Wachstum & Innovation - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 140.87 | +1.57% | Sep 09, 2026 09:00:00.000 |
|
| DE000A3ERMJ4 | K&K - Wachstum & Innovation - S EUR ACC | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 145.32 | +2.51% | Sep 09, 2026 09:00:00.000 |
|
| DE000A1J67L5 | K&S Flex - EUR ACC | EUR | Funds of funds | 50.00 | 4.00% | - | 73.90 | +11.92% | Sep 10, 2026 09:00:00.000 |
|
| DE000A3DEBX8 | Kahler & Kurz Aktienfonds - Anteilklasse | EUR | Equity Fund | 250,000.00 | 0.00% | - | 114.84 | -4.36% | Sep 09, 2026 09:00:00.000 |
|
| DE000A3DEBY6 | Kahler & Kurz Aktienfonds - Anteilklasse | EUR | Equity Fund | 50.00 | 5.00% | - | 111.13 | -5.18% | Sep 09, 2026 09:00:00.000 |

