| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJ848572 | Jupiter Financials Contingent Capital Fu | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 9.90 | +7.95% | Feb 09, 2026 09:00:00.000 |
|
| IE00BK1XBZ95 | Jupiter Financials Contingent Capital Fu | EUR | Fixed interest funds | 500.00 | 5.00% | - | 9.10 | +6.75% | Feb 09, 2026 09:00:00.000 |
|
| IE00BKTDR193 | Jupiter Financials Contingent Capital Fu | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.25 | +5.14% | Feb 09, 2026 09:00:00.000 |
|
| IE00B552HF97 | Jupiter Global Emerging Markets Focus Fu | EUR | Equity Fund | 500.00 | 5.00% | - | 24.36 | +17.44% | Feb 09, 2026 09:00:00.000 |
|
| IE00B51GXG87 | Jupiter Global Emerging Markets Focus Fu | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 28.37 | +23.12% | Feb 09, 2026 09:00:00.000 |
|
| IE00B530JX74 | Jupiter Global Emerging Markets Focus Fu | USD | Equity Fund | 1,000.00 | 1.00% | - | 12.89 | +19.30% | Dec 02, 2025 09:00:00.000 |
|
| IE00B5371547 | Jupiter Global Emerging Markets Focus Fu | GBP | Equity Fund | 500.00 | 5.00% | - | 21.91 | +22.52% | Feb 09, 2026 09:00:00.000 |
|
| IE00B53SVZ72 | Jupiter Global Emerging Markets Focus Fu | USD | Equity Fund | 500.00 | 5.00% | - | 21.34 | +34.24% | Feb 09, 2026 09:00:00.000 |
|
| IE00B41L7861 | Jupiter Global Emerging Markets Focus Fu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 20.98 | +35.25% | Feb 09, 2026 09:00:00.000 |
|
| IE00B7GBL351 | Jupiter Global Emerging Markets Focus Fu | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.86 | +32.47% | Feb 09, 2026 09:00:00.000 |
|
| IE00B8Y1GV72 | Jupiter Global Emerging Markets Focus Fu | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 24.17 | +23.40% | Feb 09, 2026 09:00:00.000 |
|
| IE00BFWH3605 | Jupiter Global Emerging Markets Focus Fu | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 22.60 | +23.55% | Feb 09, 2026 09:00:00.000 |
|
| IE00BD731H67 | Jupiter Global Emerging Markets Focus Fu | USD | Equity Fund | 1,000.00 | 0.50% | - | 16.79 | +20.19% | Dec 02, 2025 09:00:00.000 |
|
| IE00BV54KL42 | Jupiter Global Emerging Markets Focus Fu | USD | Equity Fund | 1,000.00 | 1.00% | - | 9.80 | +32.56% | Feb 09, 2026 09:00:00.000 |
|
| LU2223788857 | Jupiter Global Equity Growth Unconstrain | USD | Sector funds | 5,000.00 | 5.00% | - | 121.03 | +5.85% | Feb 09, 2026 09:00:00.000 |
|
| LU2223789079 | Jupiter Global Equity Growth Unconstrain | USD | Sector funds | 500,000.00 | 5.00% | - | 127.39 | +6.98% | Feb 09, 2026 09:00:00.000 |
|
| LU2223789152 | Jupiter Global Equity Growth Unconstrain | USD | Sector funds | 125,000,000.00 | 5.00% | - | 129.17 | +7.29% | Feb 09, 2026 09:00:00.000 |
|
| LU2223789236 | Jupiter Global Equity Growth Unconstrain | USD | Sector funds | 1,000,000.00 | 0.00% | - | 127.60 | +7.02% | Feb 09, 2026 09:00:00.000 |
|
| LU2223789319 | Jupiter Global Equity Growth Unconstrain | USD | Sector funds | 500.00 | 5.00% | - | 122.80 | +6.17% | Feb 09, 2026 09:00:00.000 |
|
| LU2223790085 | Jupiter Global Equity Growth Unconstrain | GBP | Sector funds | 500,000.00 | 5.00% | - | 130.09 | -2.44% | Feb 09, 2026 09:00:00.000 |
|
| LU2223790168 | Jupiter Global Equity Growth Unconstrain | GBP | Sector funds | 125,000,000.00 | 5.00% | - | 132.05 | -2.04% | Feb 09, 2026 09:00:00.000 |
|
| LU2223789582 | Jupiter Global Equity Growth Unconstrain | EUR | Sector funds | 500,000.00 | 5.00% | - | 130.10 | -6.44% | Feb 09, 2026 09:00:00.000 |
|
| LU2223789665 | Jupiter Global Equity Growth Unconstrain | EUR | Sector funds | 500,000,000.00 | 5.00% | - | 106.93 | -23.99% | Feb 09, 2026 09:00:00.000 |
|
| LU2223789822 | Jupiter Global Equity Growth Unconstrain | EUR | Sector funds | 500.00 | 5.00% | - | 125.39 | -7.17% | Feb 09, 2026 09:00:00.000 |
|
| LU2331110234 | Jupiter Global Equity Growth Unconstrain | EUR | Sector funds | 500,000.00 | 5.00% | - | 114.21 | +4.65% | Feb 09, 2026 09:00:00.000 |

