| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2351335711 | FCH M&G Global Dividend - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 74.67 | +19.63% | Aug 13, 2026 09:00:00.000 |
|
| LU2351335984 | FCH M&G Global Dividend - A USD ACC | USD | Equity Fund | - | 4.00% | - | 75.49 | +18.44% | Aug 13, 2026 09:00:00.000 |
|
| LU2351334821 | FCH M&G Global Dividend - CA SELECTION F | EUR | Equity Fund | - | 0.00% | - | 6.48 | +14.82% | Aug 13, 2026 09:00:00.000 |
|
| LU2351335042 | FCH M&G Global Dividend - CA SELECTION F | EUR | Equity Fund | - | 0.00% | - | 7.19 | +18.61% | Aug 13, 2026 09:00:00.000 |
|
| LU2351334748 | FCH M&G Global Dividend - CA SELECTION G | EUR | Equity Fund | - | 3.00% | - | 7.36 | +19.21% | Aug 13, 2026 09:00:00.000 |
|
| LU2351334664 | FCH M&G Global Dividend - CA SELECTION G | EUR | Equity Fund | - | 3.00% | - | 6.62 | +15.38% | Aug 13, 2026 09:00:00.000 |
|
| LU2477378470 | FCH M&G Global Dividend - CA SELECTION U | EUR | Equity Fund | - | 2.00% | - | 6.97 | +18.32% | Aug 13, 2026 09:00:00.000 |
|
| LU2351336107 | FCH M&G Global Dividend - I EUR ACC H | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 1,262.35 | - | Aug 13, 2026 09:00:00.000 |
|
| LU2351329748 | FCH M&G Global Dividend - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,588.12 | +19.63% | Aug 13, 2026 09:00:00.000 |
|
| LU2443436436 | FCH M&G Global Dividend - P EUR ACC | EUR | Equity Fund | - | 4.00% | - | 152.86 | +19.71% | Aug 13, 2026 09:00:00.000 |
|
| LU2441558801 | FCH M&G Global Dividend - P EUR ACC H | EUR | Equity Fund | - | 4.00% | - | 133.97 | +15.90% | Aug 13, 2026 09:00:00.000 |
|
| LU2441559015 | FCH M&G Global Dividend - P USD ACC | USD | Equity Fund | - | 4.00% | - | 141.65 | - | Aug 13, 2026 09:00:00.000 |
|
| LU2351335471 | FCH M&G Global Dividend - R USD ACC | USD | Equity Fund | - | 0.00% | - | 71.66 | - | Aug 13, 2026 09:00:00.000 |
|
| LU2474772840 | FCH M&G Global Dividend - Z EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,587.80 | +21.12% | Aug 13, 2026 09:00:00.000 |
|
| LU2351334409 | FCH M&G Global Dividend - Z USD ACC | USD | Equity Fund | - | 0.00% | - | 1,598.83 | +19.91% | Aug 13, 2026 09:00:00.000 |
|
| LU2402137025 | FCH M&G Global Dividend - Z USD DIS | USD | Equity Fund | - | 0.00% | - | 1,453.78 | +19.91% | Aug 13, 2026 09:00:00.000 |
|
| LU2351332619 | FCH Morgan Stanley Euro Strategic Bond - | EUR | Fixed interest funds | - | 4.00% | - | 45.63 | +0.84% | Aug 13, 2026 09:00:00.000 |
|
| LU2351332700 | FCH Morgan Stanley Euro Strategic Bond - | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 942.86 | +1.32% | Aug 13, 2026 09:00:00.000 |
|
| LU2351332379 | FCH Morgan Stanley Euro Strategic Bond - | EUR | Fixed interest funds | - | 0.00% | - | 4.50 | +0.29% | Aug 13, 2026 09:00:00.000 |
|
| LU2351332296 | FCH Morgan Stanley Euro Strategic Bond - | EUR | Fixed interest funds | - | 3.00% | - | 4.58 | +0.68% | Aug 13, 2026 09:00:00.000 |
|
| LU2351339119 | FCH Morgan Stanley Euro Strategic Bond - | EUR | Fixed interest funds | - | 0.00% | - | 950.02 | +1.47% | Aug 13, 2026 09:00:00.000 |
|
| LU2441559874 | FCH Morgan Stanley Euro Strategic Bond - | EUR | Fixed interest funds | - | 4.00% | - | 106.62 | +0.86% | Aug 13, 2026 09:00:00.000 |
|
| LU2462222238 | FCH Morgan Stanley Euro Strategic Bond - | EUR | Fixed interest funds | - | 2.00% | - | 5.12 | -0.06% | Aug 13, 2026 09:00:00.000 |
|
| LU2423581714 | FCH Muzinich Enhancedyield Short-Term - | EUR | Fixed interest funds | - | 4.00% | - | - | +1.60% | - | |
| LU2423581557 | FCH Muzinich Enhancedyield Short-Term - | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | - | +1.92% | - |

