| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2351337923 | FCH JPMorgan US Equity Focus - CA SELECT | EUR | Equity Fund | - | 0.00% | - | 7.08 | +5.92% | Oct 01, 2026 09:00:00.000 |
|
| LU2462222402 | FCH JPMorgan US Equity Focus - CA SELECT | EUR | Equity Fund | - | 2.00% | - | 7.32 | +11.59% | Oct 01, 2026 09:00:00.000 |
|
| LU2351334318 | FCH JPMorgan US Equity Focus - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,772.59 | +10.04% | Oct 01, 2026 09:00:00.000 |
|
| LU2443436352 | FCH JPMorgan US Equity Focus - P EUR ACC | EUR | Equity Fund | - | 4.00% | - | 161.51 | +12.85% | Oct 01, 2026 09:00:00.000 |
|
| LU2441558637 | FCH JPMorgan US Equity Focus - P EUR Hgd | EUR | Equity Fund | - | 4.00% | - | 104.16 | - | Oct 01, 2026 09:00:00.000 |
|
| LU2441558710 | FCH JPMorgan US Equity Focus - P USD ACC | USD | Equity Fund | - | 4.00% | - | 133.02 | - | Oct 01, 2026 09:00:00.000 |
|
| LU2351338145 | FCH JPMorgan US Equity Focus - R USD ACC | USD | Equity Fund | - | 0.00% | - | 67.29 | - | Oct 01, 2026 09:00:00.000 |
|
| LU2510715605 | FCH JPMorgan US Equity Focus - Z EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,579.01 | +13.91% | Oct 01, 2026 09:00:00.000 |
|
| LU2351337501 | FCH JPMorgan US Equity Focus - Z USD ACC | USD | Equity Fund | - | 0.00% | - | 1,780.28 | +10.12% | Oct 01, 2026 09:00:00.000 |
|
| LU2474772766 | FCH JPMorgan US Equity Focus - Z2 USD | USD | Equity Fund | - | 0.00% | - | 1,956.11 | +10.34% | Oct 01, 2026 09:00:00.000 |
|
| LU2423593990 | FCH Jupiter Dynamic Bond - A EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | - | -0.70% | - | |
| LU2762974736 | FCH Jupiter Dynamic Bond - CA SELECTION | EUR | Fixed interest funds | - | 0.00% | - | - | -1.23% | - | |
| LU2762974819 | FCH Jupiter Dynamic Bond - CA SELECTION | EUR | Fixed interest funds | - | 3.00% | - | - | -0.84% | - | |
| LU2762974900 | FCH Jupiter Dynamic Bond - CA SELECTION | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2423593644 | FCH Jupiter Dynamic Bond - I EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | - | +0.09% | - | |
| LU2441557407 | FCH Jupiter Dynamic Bond - P EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | - | -0.66% | - | |
| LU2423593305 | FCH Jupiter Dynamic Bond - Z EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU2819816500 | FCH Jupiter Dynamic Bond - Z EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU2756288598 | FCH Jupiter Dynamic Bond - Z2 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU2351329821 | FCH Lazard Equity SRI - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 53.74 | +9.67% | Oct 01, 2026 09:00:00.000 |
|
| LU2351332965 | FCH Lazard Equity SRI - CA SELECTION F E | EUR | Equity Fund | - | 0.00% | - | 5.04 | +8.81% | Oct 01, 2026 09:00:00.000 |
|
| LU2351332023 | FCH Lazard Equity SRI - CA SELECTION G E | EUR | Equity Fund | - | 3.00% | - | 5.16 | +9.37% | Oct 01, 2026 09:00:00.000 |
|
| LU2462222154 | FCH Lazard Equity SRI - CA SELECTION U E | EUR | Equity Fund | - | 2.00% | - | 5.90 | +8.54% | Oct 01, 2026 09:00:00.000 |
|
| LU2351330084 | FCH Lazard Equity SRI - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 1,123.64 | +10.47% | Oct 01, 2026 09:00:00.000 |
|
| LU2441558124 | FCH Lazard Equity SRI - P EUR ACC | EUR | Equity Fund | - | 4.00% | - | 127.46 | +9.73% | Oct 01, 2026 09:00:00.000 |

