Harmonia Funds AGmvK - Primigenia Prudent R (CHF) (LI0132060984)

112.04 +0.51 (+0.46%) CHF  |  May 08 2026
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LI0132060984 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 Data

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Total Assets Under Management Definition

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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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GS Alt Beta-I Cap CHF (HG i) 281.58M
Pictet TR-Sirius-HI CHF 438.42M
SGKB Volatilitaet Defensiv C 289.32M
HBL AM Praemienstrategie Fund-I-CHF 29.12M
Popso IFS Global High Yield CHF Bh Cap 39.39M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI0132060984", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0132060984", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.