Ptns Grp Lstd Invts SCV - Lstd Priv Eq CHF I Acc (LU3135103441)

82.83 -0.49 (-0.59%) CHF  |  May 13 2026
More

LU3135103441 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Total Assets Under Management Definition

View Total Assets Under Management Definition
Start Trial

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
GS Alt Beta-I Cap CHF (HG i) 281.58M
Harmonia Funds AGmvK - Primigenia Prudent R (CHF) 49.25M
Pictet TR-Sirius-HI CHF 438.42M
SGKB Volatilitaet Defensiv C 289.32M
HBL AM Praemienstrategie Fund-I-CHF 29.12M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3135103441", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3135103441", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.