JSS Sustainable Bond CHF P CHF dist (LU0121751324)

149.71 -0.05 (-0.03%) CHF  |  Aug 27 2026
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LU0121751324 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 14.02M
June 30, 2026 14.29M
May 31, 2026 14.32M
April 30, 2026 14.65M
March 31, 2026 14.65M
February 28, 2026 15.04M
January 31, 2026 15.83M
December 31, 2025 15.82M
Date Value
November 30, 2025 16.68M
October 31, 2025 16.81M
September 30, 2025 16.86M
August 31, 2025 17.71M
July 31, 2025 17.77M
June 30, 2025 17.72M
May 31, 2025 17.84M
April 30, 2025 17.92M

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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UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist 165.73M
Vontobel Fund-Swiss Franc Bond Foreign A CHF Dis 127.74M
VP Bank Bond Fund CHF B 57.40M
LO Funds - Swiss Franc Credit Bond (Fgn) (CHF) P D 212.23M
Swisscanto (LU) BF Sustainable Global Aggregate AT 156.41M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0121751324", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0121751324", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.