BS Best Strategies UL Fonds - Trend & Value (CHF) (LU0288760092)

103.94 +0.28 (+0.27%) CHF  |  Aug 28 2026
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LU0288760092 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 28.31M
June 30, 2026 32.60M
May 31, 2026 31.19M
Date Value
April 30, 2026 28.89M
March 31, 2026 28.18M

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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RVT Wachstum Fund 5.015M
AAE Global Strategy Fund 3.024M
Cronberg Global Equity Fund (CHF) -R- 60.79M
AB SICAV I-Low Volatility Equity Pf I CHF H 7.012B
LO Funds - Generation Global (CHF) P A 594.65M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0288760092", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0288760092", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.