Schroder ISF Swiss Equity C Dis CHF AV (LU0063576010)
61.43
+0.07
(+0.12%)
CHF |
May 15 2026
LU0063576010 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| GAM Multistock - Swiss Equity E | 197.26M |
| UBAM - Swiss Equity RC CHF | 1.921B |
| Palatium Funds Swiss Equities PLUS - I | 8.314M |
| CIC CH - Equity CHF "Primus" M | 40.12M |
| DWS Aktien Schweiz CHF FC | 348.81M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0063576010", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0063576010", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |