Exclusive - CHF Foreign Bonds Y CHF acc (LU0852490530)

163.31 -0.04 (-0.02%) CHF  |  May 13 2026
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LU0852490530 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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FISCH Bond CHF Fund AC 110.80M
Pictet-CHF Bonds-I 816.52M
Focused SICAV - High Grade Bond CHF F-acc 372.69M
Piguet Global Fund International Bond CHF I Cap 207.56M
Swisscanto (LU) BF Vision Cmtt CHF NT 385.63M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0852490530", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0852490530", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.