| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2351332619 | FCH Morgan Stanley Euro Strategic Bond - | EUR | Fixed interest funds | - | 4.00% | - | 44.18 | -2.67% | Oct 01, 2026 09:00:00.000 |
|
| LU2351332700 | FCH Morgan Stanley Euro Strategic Bond - | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 913.47 | -2.21% | Oct 01, 2026 09:00:00.000 |
|
| LU2351332379 | FCH Morgan Stanley Euro Strategic Bond - | EUR | Fixed interest funds | - | 0.00% | - | 4.35 | -3.20% | Oct 01, 2026 09:00:00.000 |
|
| LU2351332296 | FCH Morgan Stanley Euro Strategic Bond - | EUR | Fixed interest funds | - | 3.00% | - | 4.44 | -2.81% | Oct 01, 2026 09:00:00.000 |
|
| LU2351339119 | FCH Morgan Stanley Euro Strategic Bond - | EUR | Fixed interest funds | - | 0.00% | - | 920.59 | -1.98% | Oct 01, 2026 09:00:00.000 |
|
| LU2441559874 | FCH Morgan Stanley Euro Strategic Bond - | EUR | Fixed interest funds | - | 4.00% | - | 103.24 | -2.64% | Oct 01, 2026 09:00:00.000 |
|
| LU2462222238 | FCH Morgan Stanley Euro Strategic Bond - | EUR | Fixed interest funds | - | 2.00% | - | 4.95 | -3.55% | Oct 01, 2026 09:00:00.000 |
|
| LU2423581714 | FCH Muzinich Enhancedyield Short-Term - | EUR | Fixed interest funds | - | 4.00% | - | - | +0.24% | - | |
| LU2423581557 | FCH Muzinich Enhancedyield Short-Term - | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | - | +0.57% | - | |
| LU2423581128 | FCH Muzinich Enhancedyield Short-Term - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU2441556854 | FCH Muzinich Enhancedyield Short-Term - | EUR | Fixed interest funds | - | 4.00% | - | - | +0.29% | - | |
| LU2762975030 | FCH Muzinich Enhancedyield Short-Term - | EUR | Fixed interest funds | - | 0.00% | - | - | -0.28% | - | |
| LU2762975113 | FCH Muzinich Enhancedyield Short-Term - | EUR | Fixed interest funds | - | 3.00% | - | - | +0.11% | - | |
| LU2762975204 | FCH Muzinich Enhancedyield Short-Term - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.63% | - | |
| 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% | - | 74.97 | - | Oct 01, 2026 09:00:00.000 |
|
| LU2423586861 | FCH Neuberger Berman US Large Cap Value | USD | Equity Fund | - | 4.00% | - | 80.35 | +26.66% | Oct 01, 2026 09:00:00.000 |
|
| LU2423587323 | FCH Neuberger Berman US Large Cap Value | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,658.87 | +27.18% | Oct 01, 2026 09:00:00.000 |
|
| LU2423587596 | FCH Neuberger Berman US Large Cap Value | USD | Equity Fund | - | 0.00% | - | 76.30 | - | Oct 01, 2026 09:00:00.000 |
|
| LU2423587752 | FCH Neuberger Berman US Large Cap Value | USD | Equity Fund | - | 0.00% | - | 1,668.48 | +27.27% | Oct 01, 2026 09:00:00.000 |
|
| LU2443435891 | FCH Neuberger Berman US Large Cap Value | EUR | Equity Fund | - | 4.00% | - | 143.31 | +30.61% | Oct 01, 2026 09:00:00.000 |
|
| LU2565914723 | FCH Neuberger Berman US Large Cap Value | EUR | Equity Fund | - | 0.00% | - | 1,573.26 | +31.65% | Oct 01, 2026 09:00:00.000 |
|
| LU2627122497 | FCH Neuberger Berman US Large Cap Value | EUR | Equity Fund | - | 3.00% | - | 7.23 | - | Oct 01, 2026 09:00:00.000 |
|
| LU2627122570 | FCH Neuberger Berman US Large Cap Value | EUR | Equity Fund | - | 3.00% | - | 7.53 | - | Oct 01, 2026 09:00:00.000 |
|
| LU2627122653 | FCH Neuberger Berman US Large Cap Value | EUR | Equity Fund | - | 0.00% | - | 7.43 | - | Oct 01, 2026 09:00:00.000 |

