| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2756288671 | FCH Muzinich Enhancedyield Short-Term - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU2423586606 | FCH Neuberger Berman US Large Cap Value | EUR | Equity Fund | - | 4.00% | - | - | - | - | |
| LU2423586861 | FCH Neuberger Berman US Large Cap Value | USD | Equity Fund | - | 4.00% | - | - | +24.16% | - | |
| LU2423587323 | FCH Neuberger Berman US Large Cap Value | USD | Equity Fund | 5,000,000.00 | 0.00% | - | - | +25.15% | - | |
| LU2423587596 | FCH Neuberger Berman US Large Cap Value | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2423587752 | FCH Neuberger Berman US Large Cap Value | USD | Equity Fund | - | 0.00% | - | - | +25.24% | - | |
| LU2443435891 | FCH Neuberger Berman US Large Cap Value | EUR | Equity Fund | - | 4.00% | - | - | +10.42% | - | |
| LU2565914723 | FCH Neuberger Berman US Large Cap Value | EUR | Equity Fund | - | 0.00% | - | - | +11.31% | - | |
| LU2627122497 | FCH Neuberger Berman US Large Cap Value | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| LU2627122570 | FCH Neuberger Berman US Large Cap Value | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| LU2627122653 | FCH Neuberger Berman US Large Cap Value | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2627122737 | FCH Neuberger Berman US Large Cap Value | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2627124196 | FCH Neuberger Berman US Large Cap Value | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2627124279 | FCH Neuberger Berman US Large Cap Value | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2441556425 | FCH Neuberger Berman US Large Cap Value | USD | Equity Fund | - | 4.00% | - | - | - | - | |
| LU2351331645 | FCH UBS European Opportunity Equity - A | EUR | Equity Fund | - | 4.00% | - | 59.14 | +11.64% | Jan 22, 2026 09:00:00.000 |
|
| LU2351330597 | FCH UBS European Opportunity Equity - CA | EUR | Equity Fund | - | 0.00% | - | 5.50 | +10.83% | Jan 22, 2026 09:00:00.000 |
|
| LU2351330324 | FCH UBS European Opportunity Equity - CA | EUR | Equity Fund | - | 3.00% | - | 5.61 | +11.40% | Jan 22, 2026 09:00:00.000 |
|
| LU2462222311 | FCH UBS European Opportunity Equity - CA | EUR | Equity Fund | - | 2.00% | - | 6.13 | +10.56% | Jan 22, 2026 09:00:00.000 |
|
| LU2351330910 | FCH UBS European Opportunity Equity - I | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 1,238.71 | +12.86% | Jan 22, 2026 09:00:00.000 |
|
| LU2441559106 | FCH UBS European Opportunity Equity - P | EUR | Equity Fund | - | 4.00% | - | 131.29 | +11.73% | Jan 22, 2026 09:00:00.000 |
|
| LU2351330167 | FCH UBS European Opportunity Equity - Z | EUR | Equity Fund | - | 0.00% | - | 1,242.59 | +12.93% | Jan 22, 2026 09:00:00.000 |
|
| FR0013280211 | FCP GAY-LUSSAC EUROPE FLEX - A ACC | EUR | Mixed funds | - | 2.00% | - | - | -2.73% | - | |
| FR0013280237 | FCP GAY-LUSSAC EUROPE FLEX - I ACC | EUR | Mixed funds | - | 2.00% | - | - | -2.05% | - | |
| FR0013513892 | FCPR ODDO BHF Debt & Equity Opportunitie | EUR | Mixed funds | - | 5.00% | - | - | +4.29% | - |

