| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2441558710 | FCH JPMorgan US Equity Focus - P USD ACC | USD | Equity Fund | - | 4.00% | - | 124.24 | - | Jan 22, 2026 09:00:00.000 |
|
| LU2351338145 | FCH JPMorgan US Equity Focus - R USD ACC | USD | Equity Fund | - | 0.00% | - | 62.51 | - | Jan 22, 2026 09:00:00.000 |
|
| LU2510715605 | FCH JPMorgan US Equity Focus - Z EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,406.87 | -4.06% | Jan 22, 2026 09:00:00.000 |
|
| LU2351337501 | FCH JPMorgan US Equity Focus - Z USD ACC | USD | Equity Fund | - | 0.00% | - | 1,652.16 | +7.95% | Jan 22, 2026 09:00:00.000 |
|
| LU2474772766 | FCH JPMorgan US Equity Focus - Z2 USD | USD | Equity Fund | - | 0.00% | - | 1,812.84 | +8.16% | Jan 22, 2026 09:00:00.000 |
|
| LU2423593990 | FCH Jupiter Dynamic Bond - A EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | - | +4.35% | - | |
| LU2762974736 | FCH Jupiter Dynamic Bond - CA SELECTION | EUR | Fixed interest funds | - | 0.00% | - | - | +3.83% | - | |
| LU2762974819 | FCH Jupiter Dynamic Bond - CA SELECTION | EUR | Fixed interest funds | - | 3.00% | - | - | +4.26% | - | |
| LU2762974900 | FCH Jupiter Dynamic Bond - CA SELECTION | EUR | - | - | 2.00% | - | - | - | - | |
| LU2423593644 | FCH Jupiter Dynamic Bond - I EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | - | +5.21% | - | |
| LU2441557407 | FCH Jupiter Dynamic Bond - P EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | - | +4.43% | - | |
| LU2423593305 | FCH Jupiter Dynamic Bond - Z EUR ACC | EUR | - | - | 0.00% | - | - | - | - | |
| LU2819816500 | FCH Jupiter Dynamic Bond - Z EUR DIS | EUR | - | - | 0.00% | - | - | - | - | |
| LU2477378710 | FCH Jupiter Dynamic Bond - Z USD ACC H | USD | - | - | 0.00% | - | - | - | - | |
| LU2756288598 | FCH Jupiter Dynamic Bond - Z2 EUR ACC | EUR | - | - | 0.00% | - | - | - | - | |
| LU2423584148 | FCH Loomis Sayles US Growth Equity - A E | EUR | Equity Fund | - | 4.00% | - | - | - | - | |
| LU2423583926 | FCH Loomis Sayles US Growth Equity - A U | USD | Equity Fund | - | 4.00% | - | - | +8.88% | - | |
| LU2423583504 | FCH Loomis Sayles US Growth Equity - I U | USD | Equity Fund | 5,000,000.00 | 0.00% | - | - | +9.76% | - | |
| LU2443436196 | FCH Loomis Sayles US Growth Equity - P E | EUR | Equity Fund | - | 4.00% | - | - | -3.14% | - | |
| LU2441557159 | FCH Loomis Sayles US Growth Equity - P U | USD | Equity Fund | - | 4.00% | - | - | - | - | |
| LU2423583330 | FCH Loomis Sayles US Growth Equity - R U | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2565914640 | FCH Loomis Sayles US Growth Equity - Z E | EUR | Equity Fund | - | 0.00% | - | - | -2.00% | - | |
| LU2423583090 | FCH Loomis Sayles US Growth Equity - Z U | USD | Equity Fund | - | 0.00% | - | - | +10.27% | - | |
| LU2351335711 | FCH M&G Global Dividend - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 68.47 | +3.92% | Jan 22, 2026 09:00:00.000 |
|
| LU2351335984 | FCH M&G Global Dividend - A USD ACC | USD | Equity Fund | - | 4.00% | - | 70.35 | +16.91% | Jan 22, 2026 09:00:00.000 |

