CB Accent Lux Swiss Equity Fund C CHF (LU0381762003)

163.56 +0.49 (+0.30%) CHF  |  Aug 26 2026
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LU0381762003 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 40.56M
June 30, 2026 41.22M
May 31, 2026 38.57M
Date Value
April 30, 2026 37.21M
March 31, 2026 36.67M

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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Schroder ISF Swiss Equity B Dis CHF AV 181.35M
GAM Multistock - Swiss Equity E 211.83M
UBAM - Swiss Equity RC CHF 2.119B
Palatium Funds Swiss Equities PLUS - I 8.436M
CIC CH - Equity CHF "Primus" M 43.06M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0381762003", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0381762003", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.