FISCH Bond CHF Fund AC (LU0102603379)

1401.35 -0.24 (-0.02%) CHF  |  Aug 26 2026
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LU0102603379 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 105.15M
June 30, 2026 111.12M
May 31, 2026 109.70M
Date Value
April 30, 2026 110.80M
March 31, 2026 110.36M

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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Pictet-CHF Bonds-I 834.14M
Focused SICAV - High Grade Bond CHF F-acc 386.14M
Piguet Global Fund International Bond CHF I Cap 211.88M
Exclusive - CHF Foreign Bonds Y CHF acc 126.94M
LO Funds - Swiss Franc Credit Bond (Fgn) (CHF) IA 212.23M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0102603379", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0102603379", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.