Baloise FI (Lux) - BFI Global Subord Bds I EUR (LU2399894208)

109.48 +0.47 (+0.44%) EUR  |  Oct 06 2026
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LU2399894208 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 69.53M
August 31, 2026 71.45M
July 31, 2026 72.45M
Date Value
June 30, 2026 73.72M
May 31, 2026 74.00M
April 30, 2026 72.74M

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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Lazard Capital Fi SRI RVD EUR 2.782B
HSBC Euro Credit Subordinated Bond AC 27.89M
DWS Global Hybrid Bond Fund FC 203.50M
Swisscanto (LU) BF Cmtt COCO AAH EUR 615.93M
CoCo Alpha Bond Fund Class R EUR 5.473M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2399894208", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2399894208", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.