JSS Twelve Sustainable Insurance Bd P CHF a hgd (LU1111708431)

135.98 -0.16 (-0.12%) CHF  |  Aug 27 2026
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LU1111708431 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 703.71M
June 30, 2026 696.40M
May 31, 2026 706.82M
April 30, 2026 716.66M
March 31, 2026 716.36M
February 28, 2026 813.08M
January 31, 2026 783.30M
December 31, 2025 771.23M
Date Value
November 30, 2025 767.09M
October 31, 2025 766.52M
September 30, 2025 749.27M
August 31, 2025 737.57M
July 31, 2025 739.17M
June 30, 2025 722.46M
May 31, 2025 715.43M
April 30, 2025 698.70M

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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UBS (Lux) Bond Fund - CHF Flexible P-dist 520.01M
Jupiter Dynamic Bond L CHF Q Inc HSC 3.321B
PPF - Credit Opportunities Fund A CHF 472.69M
Carmignac Portfolio Flexible Bond A CHF Acc Hdg 3.421B
LGT (Lux) I Cat Bond Fund (CHF) B 478.72M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1111708431", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1111708431", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.