Muzinich EmergingMarketsShortDurationHdg CHF Acc S (IE00BFPBYV13)

108.91 -0.03 (-0.03%) CHF  |  Aug 27 2026
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IE00BFPBYV13 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 926.76M
June 30, 2026 917.87M
May 31, 2026 933.38M
April 30, 2026 937.80M
Date Value
March 31, 2026 906.93M
March 25, 2026 794.18M
March 24, 2026 793.35M
March 23, 2026 769.54M

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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Goldman Sachs Em Markets Debt Pf I CHF-H QDis 2.952B
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 393.48M
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 2.196B
LO Funds - Emerging Value Bond (CHF) PA 96.87M
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 305.48M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BFPBYV13", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BFPBYV13", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.