Swiss Rock (Lux) Sicav Absolute Rtn Bd Pls ESG B (LU0851164367)

12.33 0.00 (0.00%) EUR  |  May 13 2026
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LU0851164367 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 Data

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Total Assets Under Management Definition

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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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BBVA Bonos Duracion Flexible, FI 17.10M
Hottinguer Oblig 64.23M
CPR Absolute Return Bonds P 214.31M
Mandarine Credit Opportunities C 188.72M
UFF Oblig Optimal Income C 28.23M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0851164367", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0851164367", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.