IFP Luxembourg Global Environment Fund CHF (LU0594108226)

120.03 -0.74 (-0.61%) CHF  |  Aug 31 2026
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LU0594108226 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 15.69M
June 30, 2026 16.47M
May 31, 2026 16.40M
Date Value
April 30, 2026 15.75M
March 31, 2026 15.70M

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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TBF SPECIAL INCOME CHF R 445.62M
ZEST Global Equity I CHF 16.60M
SEB 1 Asset Selection C (H-CHF) 183.80M
Amundi Funds Volatility Euro - I CHF H C 83.06M
Alken Fund - Absolute Return Europe CH1 CHF 123.63M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0594108226", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0594108226", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.