UBAM - Swiss Equity AHC EUR (LU0352162191)

355.91 +0.03 (+0.01%) EUR  |  Aug 26 2026
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LU0352162191 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 2.119B
June 30, 2026 2.124B
May 31, 2026 2.006B
April 30, 2026 1.921B
Date Value
March 31, 2026 1.835B
March 25, 2026 1.884B
March 24, 2026 1.853B

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) Eq S - Swiss Opportunity (CHF)(EUR) P-a 72.12M
Equi-Actions Suisse I EUR 41.16M
Equi-Investissements Suisse 24.88M
Synchrony (LU) Swiss All Caps (CHF) EUR A 58.81M
Deka-Schweiz 394.15M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0352162191", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0352162191", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.