Catalyst International Income Opps Fdr CHF class A (IE000WNB0484)

98.64 -0.02 (-0.02%) CHF  |  Aug 26 2026
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IE000WNB0484 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 61.13M
June 30, 2026 61.42M
May 31, 2026 63.30M
Date Value
April 30, 2026 52.50M
March 31, 2026 52.41M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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BGF World Bond Fund X2 CHF Hedged 971.64M
Capital Group Gl High Inc Opps (LUX) Ch-CHF 2.478B
Templeton Global Bond A (acc) CHF-H1 --
Templeton Global Total Return A (acc) CHF-H1 --
New Capital Wealthy Nations Bd CHF Inst Inc 282.19M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000WNB0484", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000WNB0484", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.