H.A.M. Global Convertible Bond Fund D CHF (LI0336894378)

1408.44 +0.95 (+0.07%) CHF  |  Aug 26 2026
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LI0336894378 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 752.26M
June 30, 2026 752.04M
Date Value
May 31, 2026 748.34M
April 30, 2026 727.10M

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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FISCH Convertible Global Opportunistic Fund AC 180.93M
UBS (Lux) Bond SICAV - Convert Gl (EUR)(CHFh) IA3a 4.891B
LO Funds - Convertible Bond SH (CHF) NA 1.557B
MFM Funds Global Convertible Defensive I CHF 264.40M
LLB Wandelanleihen H CHF 305.12M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI0336894378", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0336894378", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.