DSC Equity Fund - Consumer Discretionary A (AT0000A0XMJ8)
232.53
-0.58
(-0.25%)
CHF |
Sep 17 2026
AT0000A0XMJ8 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 790734.0 |
| July 31, 2026 | 860923.0 |
| June 30, 2026 | 820295.0 |
| May 29, 2026 | 1.147M |
| April 30, 2026 | 1.078M |
| March 31, 2026 | 1.742M |
| February 27, 2026 | 1.181M |
| January 30, 2026 | 973175.0 |
| December 31, 2025 | 284957.0 |
| November 28, 2025 | -250141.0 |
| October 31, 2025 | -253425.0 |
| September 30, 2025 | -1.062M |
| August 29, 2025 | -1.034M |
| July 31, 2025 | -533558.0 |
| June 30, 2025 | -865312.0 |
| May 30, 2025 | 1.355M |
| April 30, 2025 | 956979.0 |
| March 31, 2025 | 1.225M |
| February 28, 2025 | 1.483M |
| January 31, 2025 | 1.339M |
| December 31, 2024 | 1.912M |
| November 29, 2024 | 2.439M |
| October 31, 2024 | 937189.0 |
| September 30, 2024 | 893684.0 |
| August 30, 2024 | 550189.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -343599.0 |
| June 28, 2024 | -738448.0 |
| May 31, 2024 | -4.393M |
| April 30, 2024 | -8.131M |
| March 29, 2024 | -8.323M |
| February 29, 2024 | -8.884M |
| January 31, 2024 | -8.696M |
| December 29, 2023 | -9.026M |
| November 30, 2023 | -8.882M |
| October 31, 2023 | -7.445M |
| September 29, 2023 | -7.333M |
| August 31, 2023 | -7.052M |
| July 31, 2023 | -7.479M |
| June 30, 2023 | -7.573M |
| May 31, 2023 | -6.330M |
| April 28, 2023 | -2.598M |
| March 31, 2023 | -2.833M |
| February 28, 2023 | -2.963M |
| January 31, 2023 | -4.039M |
| December 30, 2022 | -3.297M |
| November 30, 2022 | -3.125M |
| October 31, 2022 | -3.032M |
| September 30, 2022 | -3.584M |
| August 31, 2022 | -4.891M |
| July 29, 2022 | -4.005M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| GAM Multistock - Luxury Brands Eq-CHF A | -76.77M |
| DGC - Franck Muller Luxury A-CHF | -7.974M |
| Pictet-Premium Brands-HZ CHF | -279.20M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A0XMJ8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0XMJ8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |