Swisscanto (LU) BF Sustainable Global Aggregate ST (LU3207989065)

101118.0 +271.49 (+0.27%) CHF  |  Aug 26 2026
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LU3207989065 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
July 31, 2026 156.41M
June 30, 2026 157.36M
May 31, 2026 153.70M
Date Value
April 30, 2026 153.56M
March 31, 2026 155.45M

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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FISCH Bond CHF Fund AC 105.15M
Pictet-CHF Bonds-I 834.14M
Focused SICAV - High Grade Bond CHF F-acc 386.14M
Piguet Global Fund International Bond CHF I Cap 211.88M
Exclusive - CHF Foreign Bonds Y CHF acc 126.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3207989065", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3207989065", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.