LO Funds - Swiss Equity (CHF) IA (LU1577896787)

23.04 -0.14 (-0.59%) CHF  |  Aug 27 2026
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LU1577896787 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 394.12M
June 30, 2026 391.86M
Date Value
May 31, 2026 382.08M
April 30, 2026 366.97M

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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Schroder ISF Swiss Equity B Dis CHF AV 181.35M
GAM Multistock - Swiss Equity E 211.83M
UBAM - Swiss Equity RC CHF 2.119B
Palatium Funds Swiss Equities PLUS - I 8.436M
CIC CH - Equity CHF "Primus" M 43.06M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1577896787", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1577896787", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.