DSC Equity Fund - Healthcare (A) (AT0000A0XMM2)
226.94
+0.05
(+0.02%)
CHF |
Sep 17 2026
AT0000A0XMM2 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 | 3.267M |
| July 31, 2026 | 5.142M |
| June 30, 2026 | 7.504M |
| May 29, 2026 | 6.022M |
| April 30, 2026 | 6.324M |
| March 31, 2026 | 6.555M |
| February 27, 2026 | 6.269M |
| January 30, 2026 | 5.209M |
| December 31, 2025 | 5.967M |
| November 28, 2025 | 5.375M |
| October 31, 2025 | 4.045M |
| September 30, 2025 | 1.980M |
| August 29, 2025 | 631819.0 |
| July 31, 2025 | -2.457M |
| June 30, 2025 | -6.619M |
| May 30, 2025 | -10.64M |
| April 30, 2025 | -12.54M |
| March 31, 2025 | -11.76M |
| February 28, 2025 | -12.10M |
| January 31, 2025 | -10.72M |
| December 31, 2024 | -11.24M |
| November 29, 2024 | -9.040M |
| October 31, 2024 | -7.465M |
| September 30, 2024 | -7.869M |
| August 30, 2024 | -7.078M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.292M |
| June 28, 2024 | -169317.0 |
| May 31, 2024 | 3.598M |
| April 30, 2024 | 5.979M |
| March 29, 2024 | 5.021M |
| February 29, 2024 | 5.243M |
| January 31, 2024 | 5.519M |
| December 29, 2023 | 5.663M |
| November 30, 2023 | 5.942M |
| October 31, 2023 | 5.426M |
| September 29, 2023 | 4.748M |
| August 31, 2023 | 4.473M |
| July 31, 2023 | 2.460M |
| June 30, 2023 | 7650.00 |
| May 31, 2023 | -555250.0 |
| April 28, 2023 | -1.853M |
| March 31, 2023 | -3.203M |
| February 28, 2023 | -3.675M |
| January 31, 2023 | -4.937M |
| December 30, 2022 | -3.225M |
| November 30, 2022 | -1.916M |
| October 31, 2022 | -439348.0 |
| September 30, 2022 | 454218.0 |
| August 31, 2022 | 1.374M |
| July 29, 2022 | 1.915M |
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
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A0XMM2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0XMM2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |