Carthesio Ratio Total Return Credit Fund EUR-C (LU1278761348)

126.05 +0.48 (+0.38%) EUR  |  Oct 06 2026
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LU1278761348 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
September 30, 2026 42.01M
August 31, 2026 42.60M
July 31, 2026 42.97M
June 30, 2026 42.97M
Date Value
May 31, 2026 42.61M
April 30, 2026 42.27M
March 31, 2026 41.96M

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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BBVA Bonos Duracion Flexible, FI 16.03M
Hottinguer Oblig 63.33M
CPR Absolute Return Bonds P 235.48M
Mandarine Credit Opportunities C 166.95M
UFF Oblig Optimal Income C 27.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1278761348", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1278761348", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.