DSC EQ Fund - Information Technology (A) (AT0000A0XMP5)
616.13
-1.35
(-0.22%)
CHF |
Sep 16 2026
AT0000A0XMP5 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 | 1.753M |
| July 31, 2026 | 1.049M |
| June 30, 2026 | -3.457M |
| May 29, 2026 | 249505.0 |
| April 30, 2026 | -380629.0 |
| March 31, 2026 | 2.279M |
| February 27, 2026 | -1.646M |
| January 30, 2026 | -1.014M |
| December 31, 2025 | -2.655M |
| November 28, 2025 | -6.466M |
| October 31, 2025 | -5.885M |
| September 30, 2025 | -7.870M |
| August 29, 2025 | -8.111M |
| July 31, 2025 | -8.350M |
| June 30, 2025 | -11.49M |
| May 30, 2025 | -12.87M |
| April 30, 2025 | -11.00M |
| March 31, 2025 | -8.925M |
| February 28, 2025 | -9.432M |
| January 31, 2025 | -10.67M |
| December 31, 2024 | -11.45M |
| November 29, 2024 | -9.216M |
| October 31, 2024 | -12.60M |
| September 30, 2024 | -11.85M |
| August 30, 2024 | -13.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.65M |
| June 28, 2024 | -8.286M |
| May 31, 2024 | -6.721M |
| April 30, 2024 | -2.894M |
| March 29, 2024 | -3.934M |
| February 29, 2024 | -3.582M |
| January 31, 2024 | -4.698M |
| December 29, 2023 | -3.954M |
| November 30, 2023 | -2.433M |
| October 31, 2023 | 5.734M |
| September 29, 2023 | 5.777M |
| August 31, 2023 | 6.729M |
| July 31, 2023 | 5.822M |
| June 30, 2023 | 3.995M |
| May 31, 2023 | 4.555M |
| April 28, 2023 | -818330.0 |
| March 31, 2023 | -2.632M |
| February 28, 2023 | -2.519M |
| January 31, 2023 | -5.182M |
| December 30, 2022 | -3.122M |
| November 30, 2022 | -2.842M |
| October 31, 2022 | -7.355M |
| September 30, 2022 | -7.278M |
| August 31, 2022 | -8.577M |
| July 29, 2022 | -6.727M |
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:AT0000A0XMP5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0XMP5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |