Swiss Rock (Lux) Sicav Absolute Return Bond ESG B (LU1048648569)
11.23
0.00 (0.00%)
EUR |
Aug 27 2026
LU1048648569 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 51.33M |
| June 30, 2026 | 51.88M |
| May 31, 2026 | 52.77M |
| April 30, 2026 | 51.29M |
| March 31, 2026 | 51.29M |
| February 28, 2026 | 52.22M |
| January 31, 2026 | 52.27M |
| December 31, 2025 | 52.45M |
| Date | Value |
|---|---|
| November 30, 2025 | 55.91M |
| October 31, 2025 | 56.88M |
| September 30, 2025 | 55.35M |
| August 31, 2025 | 62.68M |
| July 31, 2025 | 63.67M |
| June 30, 2025 | 63.64M |
| May 31, 2025 | 63.78M |
| April 30, 2025 | 62.76M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| BBVA Bonos Duracion Flexible, FI | 16.72M |
| Hottinguer Oblig | 65.19M |
| CPR Absolute Return Bonds P | 229.19M |
| Mandarine Credit Opportunities C | 178.52M |
| UFF Oblig Optimal Income C | 28.20M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1048648569", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1048648569", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |