Base Investments SICAV - Bonds Value - CHF I Dis (LU1690384810)

114.36 +1.53 (+1.36%) CHF  |  Oct 06 2026
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LU1690384810 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 283.81M
August 31, 2026 319.99M
July 31, 2026 323.15M
June 30, 2026 340.65M
May 31, 2026 332.67M
April 30, 2026 315.48M
March 31, 2026 299.86M
February 28, 2026 313.10M
January 31, 2026 298.34M
Date Value
December 31, 2025 289.37M
November 30, 2025 293.33M
October 31, 2025 284.32M
September 30, 2025 273.98M
August 31, 2025 262.55M
July 31, 2025 257.05M
June 30, 2025 255.60M
May 31, 2025 243.84M
April 30, 2025 241.15M

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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ACATIS IfK Value Renten Anteilklasse B (CHF) 1.257B
LO Selection - The Global Fixed Inc Opps SH CHF MA 906.72M
Invesco Global Total Return Bd C CHF Hgd Acc 1.309B
LO Selection - The Sovereign Bond Fund SH (CHF) NA 682.99M
Carmignac Portfolio Global Bond F CHF Acc Hdg 471.92M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1690384810", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1690384810", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.