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 |
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IE00BJ0CG001 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.35 | - | Jan 16, 2025 09:00:00.000 |
|
IE00BJLJZM56 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.38 | -0.23% | Jan 16, 2025 09:00:00.000 |
|
IE00BJLJZN63 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.35 | -0.28% | Jan 16, 2025 09:00:00.000 |
|
IE00BJLJZS19 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 10.20 | -4.57% | Jan 16, 2025 09:00:00.000 |
|
IE00BN92PV31 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 8.59 | - | Jan 16, 2025 09:00:00.000 |
|
IE000WL2QGI9 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.17 | - | Jan 16, 2025 09:00:00.000 |
|
US81369Y8527 | The Communication Services Select Sector | USD | Sector funds | - | 0.00% | - | 97.39 | +32.91% | Jan 17, 2025 21:00:00.096 |
|
US81369Y4070 | The Consumer Discretionary Select Sector | USD | Sector funds | - | 0.00% | - | 229.22 | - | Jan 17, 2025 21:00:00.005 |
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US81369Y3080 | The Consumer Staples Select Sector SPDR® | USD | Sector funds | - | 0.00% | - | 77.25 | - | Jan 17, 2025 20:59:58.426 |
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DE000A2PB6M5 | The Digital Leaders Fund - I EUR DIS | EUR | Sector funds | 100,000.00 | 3.00% | - | 185.11 | +46.58% | Jan 16, 2025 09:00:00.000 |
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DE000A2H7N24 | The Digital Leaders Fund - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 218.36 | +45.78% | Jan 17, 2025 20:56:47.775 |
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US81369Y5069 | The Energy Select Sector SPDR® Fund | USD | Sector funds | - | 0.00% | - | 93.96 | - | Jan 17, 2025 21:00:00.004 |
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US81369Y6059 | The Financial Select Sector SPDR® Fund | USD | Sector funds | - | 0.00% | - | 50.22 | - | Jan 17, 2025 21:00:00.062 |
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US81369Y2090 | The Health Care Select Sector SPDR® Fund | USD | Sector funds | - | 0.00% | - | 140.18 | - | Jan 17, 2025 21:00:00.004 |
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US81369Y7040 | The Industrial Select Sector SPDR® Fund | USD | Sector funds | - | 0.00% | - | 137.75 | - | Jan 17, 2025 21:00:00.004 |
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GG00BMTPK874 | The Jacobi FT Wilshire Bitcoin ETF | USD | Money market funds | - | 0.00% | - | 66.16 | - | Jan 16, 2025 09:00:00.000 |
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LU0262307480 | The Jupiter Global Fund - Jupiter Financ | EUR | Sector funds | 500.00 | 5.00% | - | 25.90 | +39.25% | Jan 17, 2025 09:00:00.000 |
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LU0262307720 | The Jupiter Global Fund - Jupiter Financ | USD | Sector funds | 500.00 | 5.00% | - | 17.37 | +31.89% | Jan 17, 2025 09:00:00.000 |
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LU0262308454 | The Jupiter Global Fund - Jupiter Financ | GBP | Sector funds | 500.00 | 5.00% | - | 24.93 | +37.15% | Jan 17, 2025 09:00:00.000 |
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LU0946220265 | The Jupiter Global Fund - Jupiter Financ | EUR | Sector funds | 500,000.00 | 5.00% | - | 18.65 | +40.23% | Jan 17, 2025 09:00:00.000 |
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LU0946220349 | The Jupiter Global Fund - Jupiter Financ | USD | Sector funds | 500,000.00 | 5.00% | - | 19.55 | +32.90% | Jan 17, 2025 09:00:00.000 |
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LU0946220695 | The Jupiter Global Fund - Jupiter Financ | GBP | Sector funds | 500,000.00 | 5.00% | - | 25.89 | +38.30% | Jan 17, 2025 09:00:00.000 |
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LU1314348803 | The Jupiter Global Fund - Jupiter Financ | USD | Sector funds | 500.00 | 5.00% | - | 21.62 | +41.03% | Jan 17, 2025 09:00:00.000 |
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LU2269171109 | The Jupiter Global Fund - Jupiter Financ | USD | Sector funds | 500,000.00 | 5.00% | - | 12.49 | +42.09% | Jan 17, 2025 09:00:00.000 |
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LU2298067773 | The Jupiter Global Fund - Jupiter Financ | USD | Sector funds | 5,000.00 | 5.00% | - | 11.84 | +40.45% | Jan 17, 2025 09:00:00.000 |