| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2627122901 | FCH Janus Henderson Horizon Euro Corpora | EUR | - | - | 3.00% | - | - | - | - | |
| LU2627123032 | FCH Janus Henderson Horizon Euro Corpora | EUR | - | - | 0.00% | - | - | - | - | |
| LU2441557589 | FCH Janus Henderson Horizon Euro Corpora | EUR | Fixed interest funds | - | 4.00% | - | - | +2.92% | - | |
| LU2351336958 | FCH JPMorgan Emerging Markets Investment | EUR | Fixed interest funds | - | 4.00% | - | 49.35 | -2.96% | Jan 22, 2026 09:00:00.000 |
|
| LU2351337170 | FCH JPMorgan Emerging Markets Investment | USD | Fixed interest funds | - | 4.00% | - | 50.11 | +9.16% | Jan 22, 2026 09:00:00.000 |
|
| LU2351337410 | FCH JPMorgan Emerging Markets Investment | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,024.61 | +9.72% | Jan 22, 2026 09:00:00.000 |
|
| LU2351331561 | FCH JPMorgan Emerging Markets Investment | EUR | - | - | 0.00% | - | 5.44 | - | Jan 22, 2026 09:00:00.000 |
|
| LU2351331488 | FCH JPMorgan Emerging Markets Investment | EUR | Fixed interest funds | - | 0.00% | - | 5.39 | - | Jan 22, 2026 09:00:00.000 |
|
| LU2351331215 | FCH JPMorgan Emerging Markets Investment | EUR | - | - | 3.00% | - | 5.60 | - | Jan 22, 2026 09:00:00.000 |
|
| LU2351331306 | FCH JPMorgan Emerging Markets Investment | EUR | - | - | 3.00% | - | 5.39 | - | Jan 22, 2026 09:00:00.000 |
|
| LU2351331058 | FCH JPMorgan Emerging Markets Investment | USD | Fixed interest funds | - | 0.00% | - | 1,026.98 | +9.77% | Jan 22, 2026 09:00:00.000 |
|
| LU2402137298 | FCH JPMorgan Emerging Markets Investment | EUR | Fixed interest funds | - | 0.00% | - | 944.31 | +7.48% | Jan 22, 2026 09:00:00.000 |
|
| LU2443436279 | FCH JPMorgan Emerging Markets Investment | EUR | Fixed interest funds | - | 4.00% | - | 99.51 | -2.95% | Jan 22, 2026 09:00:00.000 |
|
| LU2610458262 | FCH JPMorgan Emerging Markets Investment | EUR | Fixed interest funds | - | 2.00% | - | 5.33 | +5.92% | Jan 22, 2026 09:00:00.000 |
|
| LU2610458346 | FCH JPMorgan Emerging Markets Investment | EUR | Fixed interest funds | - | 2.00% | - | 5.17 | -3.85% | Jan 22, 2026 09:00:00.000 |
|
| LU2351338814 | FCH JPMorgan US Equity Focus - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 77.90 | -5.02% | Jan 22, 2026 09:00:00.000 |
|
| LU2351336529 | FCH JPMorgan US Equity Focus - A USD ACC | USD | Equity Fund | - | 4.00% | - | 78.97 | +6.87% | Jan 22, 2026 09:00:00.000 |
|
| LU2351336875 | FCH JPMorgan US Equity Focus - A USD DIS | USD | Equity Fund | - | 4.00% | - | 63.94 | +6.87% | Jan 22, 2026 09:00:00.000 |
|
| LU2351337840 | FCH JPMorgan US Equity Focus - CA SELECT | EUR | Equity Fund | - | 3.00% | - | 7.51 | -5.31% | Jan 22, 2026 09:00:00.000 |
|
| LU2351337766 | FCH JPMorgan US Equity Focus - CA SELECT | EUR | Equity Fund | - | 3.00% | - | 6.90 | +4.24% | Jan 22, 2026 09:00:00.000 |
|
| LU2351338061 | FCH JPMorgan US Equity Focus - CA SELECT | EUR | Equity Fund | - | 0.00% | - | 7.35 | -5.77% | Jan 22, 2026 09:00:00.000 |
|
| LU2351337923 | FCH JPMorgan US Equity Focus - CA SELECT | EUR | Equity Fund | - | 0.00% | - | 6.75 | +3.77% | Jan 22, 2026 09:00:00.000 |
|
| LU2462222402 | FCH JPMorgan US Equity Focus - CA SELECT | EUR | Equity Fund | - | 2.00% | - | 6.62 | -6.00% | Jan 22, 2026 09:00:00.000 |
|
| LU2351334318 | FCH JPMorgan US Equity Focus - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,645.80 | +7.87% | Jan 22, 2026 09:00:00.000 |
|
| LU2443436352 | FCH JPMorgan US Equity Focus - P EUR ACC | EUR | Equity Fund | - | 4.00% | - | 144.83 | -4.95% | Jan 22, 2026 09:00:00.000 |

