LGT (Lux) I Cat Bond Fund (CHF) C2 (LU2168313653)

125.99 +0.22 (+0.17%) CHF  |  Sep 30 2026
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LU2168313653 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 487.91M
August 31, 2026 492.05M
July 31, 2026 478.72M
June 30, 2026 488.78M
May 31, 2026 503.93M
April 30, 2026 519.03M
March 31, 2026 505.16M
February 28, 2026 516.77M
January 31, 2026 516.54M
Date Value
December 31, 2025 518.01M
November 30, 2025 508.07M
October 31, 2025 502.29M
September 30, 2025 508.90M
August 31, 2025 498.02M
July 31, 2025 504.37M
June 30, 2025 588.21M
May 31, 2025 578.82M
April 30, 2025 588.71M

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
Jupiter Dynamic Bond L CHF Q Inc HSC 3.154B
PPF - Credit Opportunities Fund A CHF 460.06M
Plenum CAT Bond Defensive Fund I CHF 643.21M
Nordea 1 - European Covered Bond HBI CHF 5.047B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2168313653", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2168313653", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.