JSS Twelve Sustainable Insurance Bd IZ10 CHF a hgd (LU2075976600)

109.40 -0.19 (-0.17%) CHF  |  Oct 08 2026
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LU2075976600 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 665.85M
August 31, 2026 698.54M
July 31, 2026 703.71M
June 30, 2026 696.40M
Date Value
May 31, 2026 706.82M
April 30, 2026 716.66M
March 31, 2026 716.36M

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 511.24M
PPF - Credit Opportunities Fund A CHF 460.06M
LGT (Lux) I Cat Bond Fund (CHF) B 487.91M
PIMCO GIS Capital Securities Inst CHF Hgd Acc 5.738B
Plenum CAT Bond Defensive Fund I CHF 643.21M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2075976600", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2075976600", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.