| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0M58D7 | FBG Individual W - PT EUR ACC | EUR | Mixed funds | - | 3.00% | - | 126.64 | +0.26% | Jan 22, 2026 09:00:00.000 |
|
| CH0023685271 | FBG US Dollar Bond ESG - USD DIS | USD | Fixed interest funds | 0.00 | 0.00% | - | 44.53 | +8.42% | Jan 22, 2026 09:00:00.000 |
|
| LU2423590038 | FCH BlueBay Investment Grade Euro Aggreg | EUR | Fixed interest funds | - | 4.00% | - | - | +1.99% | - | |
| LU2423589618 | FCH BlueBay Investment Grade Euro Aggreg | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | - | +2.13% | - | |
| LU2423589378 | FCH BlueBay Investment Grade Euro Aggreg | EUR | Fixed interest funds | - | 0.00% | - | - | +2.32% | - | |
| LU2441559791 | FCH BlueBay Investment Grade Euro Aggreg | EUR | Fixed interest funds | - | 4.00% | - | - | +2.02% | - | |
| LU2627122224 | FCH BlueBay Investment Grade Euro Aggreg | EUR | - | - | 0.00% | - | - | - | - | |
| LU2627123891 | FCH BlueBay Investment Grade Euro Aggreg | EUR | - | - | 2.00% | - | - | - | - | |
| LU2627123974 | FCH BlueBay Investment Grade Euro Aggreg | EUR | - | - | 3.00% | - | - | - | - | |
| LU2423589295 | FCH BlueBay Investment Grade Euro Bond - | EUR | Fixed interest funds | - | 4.00% | - | - | +3.25% | - | |
| LU2423588990 | FCH BlueBay Investment Grade Euro Bond - | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | - | +3.33% | - | |
| LU2423595854 | FCH BlueBay Investment Grade Euro Bond - | EUR | Fixed interest funds | - | 0.00% | - | - | +3.46% | - | |
| LU2441558041 | FCH BlueBay Investment Grade Euro Bond - | EUR | Fixed interest funds | - | 4.00% | - | - | +3.29% | - | |
| LU2423593057 | FCH EDR Financial Bonds - A EUR ACC | EUR | Fixed interest funds | 10,000.00 | 4.00% | - | 63.55 | - | Jan 22, 2026 09:00:00.000 |
|
| LU2423595268 | FCH EDR Financial Bonds - I EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,288.00 | - | Jan 22, 2026 09:00:00.000 |
|
| LU2441557829 | FCH EDR Financial Bonds - P EUR ACC | EUR | Fixed interest funds | 10,000.00 | 4.00% | - | 127.27 | - | Jan 22, 2026 09:00:00.000 |
|
| LU2423595342 | FCH EDR Financial Bonds - R EUR ACC | EUR | - | - | 0.00% | - | 53.84 | - | Jan 22, 2026 09:00:00.000 |
|
| LU2423595698 | FCH EDR Financial Bonds - Z EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,288.63 | - | Jan 22, 2026 09:00:00.000 |
|
| LU2351333427 | FCH Epsilon EM Bond Total Return Enhance | EUR | Fixed interest funds | - | 4.00% | - | - | +7.36% | - | |
| LU2351333690 | FCH Epsilon EM Bond Total Return Enhance | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | - | +8.09% | - | |
| LU2351333930 | FCH Epsilon EM Bond Total Return Enhance | EUR | Fixed interest funds | - | 3.00% | - | - | +7.17% | - | |
| LU2351333187 | FCH Epsilon EM Bond Total Return Enhance | EUR | Fixed interest funds | - | 0.00% | - | - | +6.74% | - | |
| LU2351332882 | FCH Epsilon EM Bond Total Return Enhance | EUR | Fixed interest funds | - | 0.00% | - | - | +8.19% | - | |
| LU2462222071 | FCH Epsilon EM Bond Total Return Enhance | EUR | Fixed interest funds | - | 2.00% | - | - | +6.36% | - | |
| LU2711329644 | FCH Eurizon Buy & Watch Income 01/2029 - | EUR | Fixed interest funds | - | 2.00% | - | - | +3.15% | - |

