| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3030310067 | Jupiter Dynamic Bond - V SGD DIS H | SGD | Fixed interest funds | 1,000.00 | 3.00% | - | 66.96 | - | Feb 09, 2026 09:00:00.000 |
|
| LU3030310141 | Jupiter Dynamic Bond - V USD DIS H | USD | Fixed interest funds | 500.00 | 3.00% | - | 102.81 | - | Feb 09, 2026 09:00:00.000 |
|
| LU2507230089 | Jupiter Dynamic Bond - Y EUR ACC | EUR | Fixed interest funds | 500,000,000.00 | 0.00% | - | 11.11 | +6.11% | Feb 09, 2026 09:00:00.000 |
|
| LU2411724813 | Jupiter Dynamic Bond ESG - D CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 3.00% | - | 98.54 | +1.88% | Feb 09, 2026 09:00:00.000 |
|
| LU2403912525 | Jupiter Dynamic Bond ESG - D EUR ACC | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 95.85 | +4.33% | Feb 09, 2026 09:00:00.000 |
|
| LU2411723500 | Jupiter Dynamic Bond ESG - D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 80.19 | +4.34% | Feb 09, 2026 09:00:00.000 |
|
| LU2403912798 | Jupiter Dynamic Bond ESG - D GBP ACC H | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 101.76 | +6.41% | Feb 09, 2026 09:00:00.000 |
|
| LU2403912871 | Jupiter Dynamic Bond ESG - D USD ACC H | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 87.88 | +6.59% | Feb 09, 2026 09:00:00.000 |
|
| LU2403912442 | Jupiter Dynamic Bond ESG - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.99 | +4.38% | Feb 09, 2026 09:00:00.000 |
|
| LU2729150321 | Jupiter Dynamic Bond ESG - K EUR ACC | EUR | Fixed interest funds | 500.00 | 3.00% | - | 106.14 | +3.74% | Feb 09, 2026 09:00:00.000 |
|
| LU2403912368 | Jupiter Dynamic Bond ESG - L EUR ACC | EUR | Fixed interest funds | 500.00 | 3.00% | - | 92.89 | +3.53% | Feb 09, 2026 09:00:00.000 |
|
| LU2411723096 | Jupiter Dynamic Bond ESG - L EUR DIS | EUR | Fixed interest funds | 500.00 | 3.00% | - | 75.99 | +3.53% | Feb 09, 2026 09:00:00.000 |
|
| LU2411723179 | Jupiter Dynamic Bond ESG - L SEK ACC H | SEK | Fixed interest funds | 5,000.00 | 3.00% | - | 92.59 | +3.36% | Feb 09, 2026 09:00:00.000 |
|
| LU2411723252 | Jupiter Dynamic Bond ESG - X GBP ACC H | GBP | Fixed interest funds | 500,000,000.00 | 0.00% | - | 102.74 | +6.63% | Feb 09, 2026 09:00:00.000 |
|
| IE0034084743 | Jupiter Emerging Market Debt Fund, B USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 20.87 | +8.36% | Jan 20, 2026 09:00:00.000 |
|
| IE00B42GD597 | Jupiter Emerging Market Debt Fund, B USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 5.31 | +8.53% | Jan 05, 2026 09:00:00.000 |
|
| IE0034085153 | Jupiter Emerging Market Debt Fund, C USD | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 20.08 | +7.85% | Jan 20, 2026 09:00:00.000 |
|
| IE00B2NF8X42 | Jupiter Emerging Market Debt Fund, C USD | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 6.21 | +7.88% | Jan 20, 2026 09:00:00.000 |
|
| IE00BF1F1M78 | Jupiter Emerging Market Debt Fund, C2 US | USD | Fixed interest funds | 1,000.00 | 0.50% | - | 6.35 | +8.56% | Jan 20, 2026 09:00:00.000 |
|
| IE00BD6DZ424 | Jupiter Emerging Market Debt Fund, C2 ZA | ZAR | Fixed interest funds | 1,000.00 | 0.50% | - | 0.33 | +9.92% | Jan 20, 2026 09:00:00.000 |
|
| IE00B42GB336 | Jupiter Emerging Market Debt Fund, I USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.01 | +10.68% | Jan 20, 2026 09:00:00.000 |
|
| IE00B06CFP96 | Jupiter Emerging Market Debt Fund, L EUR | EUR | Fixed interest funds | 500.00 | 5.00% | - | 24.25 | -3.33% | Jan 20, 2026 09:00:00.000 |
|
| IE00B23T0K72 | Jupiter Emerging Market Debt Fund, L EUR | EUR | Fixed interest funds | 500.00 | 5.00% | - | 15.95 | +7.52% | Jan 20, 2026 09:00:00.000 |
|
| IE00B2NF9641 | Jupiter Emerging Market Debt Fund, L SEK | SEK | Fixed interest funds | 500.00 | 5.00% | - | 13.77 | +7.26% | Jan 20, 2026 09:00:00.000 |
|
| IE00B67L0Q39 | Jupiter Emerging Market Debt Fund, L SGD | SGD | Fixed interest funds | 500.00 | 5.00% | - | 5.47 | +6.99% | Jan 20, 2026 09:00:00.000 |

