Equi-Investissements Suisse (FR0013291580)
16865.26
-105.81
(-0.62%)
EUR |
Aug 27 2026
FR0013291580 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 24.88M |
| June 30, 2026 | 26.29M |
| May 31, 2026 | 25.02M |
| April 30, 2026 | 25.43M |
| March 31, 2026 | 26.12M |
| February 28, 2026 | 28.64M |
| January 31, 2026 | 29.48M |
| December 31, 2025 | 29.34M |
| Date | Value |
|---|---|
| November 30, 2025 | 28.30M |
| October 31, 2025 | 27.69M |
| September 30, 2025 | 27.14M |
| August 31, 2025 | 27.72M |
| July 31, 2025 | 27.64M |
| June 30, 2025 | 27.43M |
| May 31, 2025 | 27.72M |
| April 30, 2025 | 26.79M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a | 72.12M |
| UBAM - Swiss Equity IHC EUR | 2.119B |
| Equi-Actions Suisse I EUR | 41.16M |
| Synchrony (LU) Swiss All Caps (CHF) EUR A | 58.81M |
| Deka-Schweiz | 394.15M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0013291580", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0013291580", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |