| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000JJQ6248 | Fidelity USD Corp Bond Research Enhanced | USD | Fixed interest funds | - | 0.00% | - | 4.65 | +2.19% | Jan 22, 2026 09:00:00.000 |
|
| IE000FK14CA5 | Fidelity USD HY Corp Bond Research Enhan | EUR | Fixed interest funds | - | 0.00% | - | 4.94 | -2.21% | Jan 22, 2026 09:00:00.000 |
|
| IE000IKCYI88 | Fidelity USD HY Corp Bond Research Enhan | GBP | Fixed interest funds | - | 0.00% | - | 5.45 | +7.46% | Jan 22, 2026 09:00:00.000 |
|
| IE000ARLR807 | Fidelity USD HY Corp Bond Research Enhan | USD | Fixed interest funds | - | 0.00% | - | 4.34 | -0.02% | Jan 22, 2026 09:00:00.000 |
|
| US3159481098 | Fidelity Wise Origin Bitcoin Fund | USD | Money market funds | - | 0.00% | - | 77.92 | -19.68% | Jan 23, 2026 21:00:00.428 |
|
| LU0048423833 | FIDUKA - Emerging Markets - B EUR DIS | EUR | Equity Fund | 100.00 | 2.00% | - | 333.90 | +7.87% | Jan 23, 2026 09:00:00.000 |
|
| LU0941032079 | FIDUKA - Emerging Markets - C EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 169.72 | +9.00% | Jan 23, 2026 09:00:00.000 |
|
| LU0048423916 | FIDUKA - Inter Bond - A CHF DIS H | CHF | Fixed interest funds | 100.00 | 2.00% | - | 86.97 | -0.83% | Jan 23, 2026 09:00:00.000 |
|
| LU0941032400 | FIDUKA - Inter Bond - C EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 125.73 | +1.92% | Jan 23, 2026 09:00:00.000 |
|
| LU0941032582 | FIDUKA - Inter Bond - D EUR ACC H | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 109.60 | -0.34% | Jan 23, 2026 09:00:00.000 |
|
| LU0654980571 | FIDUKA - Inter Bond - E EUR DIS | EUR | Fixed interest funds | 100.00 | 2.00% | - | 112.85 | +1.67% | Jan 23, 2026 09:00:00.000 |
|
| DE000A0M8WW1 | FIDUKA Dynamic UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 181.30 | +3.44% | Jan 22, 2026 09:00:00.000 |
|
| DE000A3E17Z7 | FIDUKA-UNIVERSAL-FONDS I - I1 EUR DIS | EUR | Mixed funds | 100,000.00 | 6.00% | - | 1,097.66 | -3.77% | Jan 22, 2026 09:00:00.000 |
|
| DE000A3E18A8 | FIDUKA-UNIVERSAL-FONDS I - I2 EUR ACC | EUR | Mixed funds | 5,000,000.00 | 6.00% | - | 11,033.08 | -3.53% | Jan 22, 2026 09:00:00.000 |
|
| DE0008483736 | FIDUKA-UNIVERSAL-FONDS I - R EUR DIS | EUR | Mixed funds | - | 6.00% | - | 238.37 | -4.37% | Jan 22, 2026 09:00:00.000 |
|
| DE000A407LL1 | FIDUKA-UNIVERSAL-FONDS I - RT EUR ACC | EUR | Mixed funds | - | 6.00% | - | 101.16 | -4.37% | Jan 22, 2026 09:00:00.000 |
|
| IE000DPPCH49 | Fiera Atlas Global Companies Fund - A Ac | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 11.06 | -6.70% | Jan 22, 2026 09:00:00.000 |
|
| IE000DMUGLN2 | Fiera Atlas Global Companies Fund - A Ac | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 12.59 | -3.99% | Jan 22, 2026 09:00:00.000 |
|
| IE000T9OKXD3 | Fiera Atlas Global Companies Fund - A Ac | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 10.59 | +5.06% | Jan 22, 2026 09:00:00.000 |
|
| IE000W8QXUS2 | Fiera Atlas Global Companies Fund - A Di | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 1.36 | -3.99% | Jan 22, 2026 09:00:00.000 |
|
| IE000ERGR2B0 | Fiera Atlas Global Companies Fund - A Di | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 11.19 | -6.67% | Jan 22, 2026 09:00:00.000 |
|
| IE000Q9R2SE7 | Fiera Atlas Global Companies Fund - A Di | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 12.03 | +5.06% | Jan 22, 2026 09:00:00.000 |
|
| IE000TT6BQZ2 | Fiera Atlas Global Companies Fund - B Ac | GBP | Equity Fund | 20,000,000.00 | 5.00% | - | 2.13 | -3.90% | Jan 22, 2026 09:00:00.000 |
|
| IE000L9CZZP3 | Fiera Atlas Global Companies Fund - B Ac | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 1.44 | +5.16% | Jan 22, 2026 09:00:00.000 |
|
| IE000OG18P65 | Fiera Atlas Global Companies Fund - D Ac | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 10.82 | -6.90% | Jan 22, 2026 09:00:00.000 |

