| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYVJRD56 | Jupiter Gold & Silver Fund - I USD ACC | USD | Sector funds | 1,000,000.00 | 0.00% | - | 58.36 | +164.54% | Feb 09, 2026 09:00:00.000 |
|
| IE00BYVJR916 | Jupiter Gold & Silver Fund - L EUR ACC | EUR | Sector funds | 500.00 | 5.00% | - | 32.36 | +129.61% | Feb 09, 2026 09:00:00.000 |
|
| IE00BYVJRB33 | Jupiter Gold & Silver Fund - L GBP ACC | GBP | Sector funds | 500.00 | 5.00% | - | 56.25 | +139.66% | Feb 09, 2026 09:00:00.000 |
|
| IE00BMWBB456 | Jupiter Gold & Silver Fund - L SGD ACC H | SGD | Sector funds | 500.00 | 5.00% | - | 17.49 | +153.90% | Feb 09, 2026 09:00:00.000 |
|
| IE00BYVJR809 | Jupiter Gold & Silver Fund - L USD ACC | USD | Sector funds | 500.00 | 5.00% | - | 54.10 | +162.56% | Feb 09, 2026 09:00:00.000 |
|
| IE00BYVJRG87 | Jupiter Gold & Silver Fund - N USD ACC | USD | Sector funds | 1,000.00 | 3.00% | - | 23.82 | +159.92% | Feb 09, 2026 09:00:00.000 |
|
| IE00BYVJRL31 | Jupiter Gold & Silver Fund - P2 GBP ACC | GBP | Sector funds | 300,000,000.00 | 0.00% | - | 56.29 | +141.13% | Feb 09, 2026 09:00:00.000 |
|
| IE00BYVJRJ19 | Jupiter Gold & Silver Fund - U1 GBP ACC | GBP | Sector funds | 25,000,000.00 | 0.00% | - | 61.22 | +141.64% | Feb 09, 2026 09:00:00.000 |
|
| IE00BYVJRK24 | Jupiter Gold & Silver Fund - U2 GBP ACC | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 61.72 | +141.84% | Feb 09, 2026 09:00:00.000 |
|
| LU2887048564 | Jupiter India Select - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 94.75 | +10.41% | Feb 09, 2026 09:00:00.000 |
|
| LU0946219846 | Jupiter India Select - D EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 25.72 | -2.39% | Feb 09, 2026 09:00:00.000 |
|
| LU0946220000 | Jupiter India Select - D GBP ACC | GBP | Equity Fund | 500,000.00 | 5.00% | - | 20.82 | +1.86% | Feb 09, 2026 09:00:00.000 |
|
| LU0946219929 | Jupiter India Select - D USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 26.88 | +11.63% | Feb 09, 2026 09:00:00.000 |
|
| LU2842901865 | Jupiter India Select - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 94.62 | -2.36% | Feb 09, 2026 09:00:00.000 |
|
| LU0329070915 | Jupiter India Select - L EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 33.14 | -3.41% | Feb 09, 2026 09:00:00.000 |
|
| LU0329071053 | Jupiter India Select - L GBP DIS | GBP | Equity Fund | 500.00 | 5.00% | - | 33.92 | +0.86% | Feb 09, 2026 09:00:00.000 |
|
| LU2771413700 | Jupiter India Select - L USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 92.29 | +10.47% | Feb 09, 2026 09:00:00.000 |
|
| LU0365089902 | Jupiter India Select - L USD DIS | USD | Equity Fund | 500.00 | 5.00% | - | 373.65 | +10.33% | Feb 09, 2026 09:00:00.000 |
|
| LU2887049885 | Jupiter India Select - N USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 79.79 | +10.08% | Feb 09, 2026 09:00:00.000 |
|
| LU3077167396 | Jupiter India Select - U4 USD ACC | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 100.00 | - | Feb 09, 2026 09:00:00.000 |
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| LU0946219416 | Jupiter Japan Select - D EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 21.49 | +14.01% | Feb 09, 2026 09:00:00.000 |
|
| LU2402132653 | Jupiter Japan Select - D GBP ACC H | GBP | Equity Fund | 500,000.00 | 5.00% | - | 201.88 | +38.07% | Feb 09, 2026 09:00:00.000 |
|
| LU2402132737 | Jupiter Japan Select - D GBP DIS H | GBP | Equity Fund | 500,000.00 | 5.00% | - | 185.73 | +38.92% | Feb 09, 2026 09:00:00.000 |
|
| LU0946219507 | Jupiter Japan Select - D USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 26.45 | +30.36% | Feb 09, 2026 09:00:00.000 |
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| LU1865218462 | Jupiter Japan Select - I JPY ACC | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 142.75 | +34.11% | Feb 09, 2026 09:00:00.000 |

