DSC Equity Fund - Materials (A) (AT0000A0XMQ3)
201.26
+0.09
(+0.04%)
CHF |
Sep 17 2026
AT0000A0XMQ3 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 | -1.084M |
| July 31, 2026 | -744314.0 |
| June 30, 2026 | -333223.0 |
| May 29, 2026 | -344881.0 |
| April 30, 2026 | -536905.0 |
| March 31, 2026 | -9492.00 |
| February 27, 2026 | -7796.00 |
| January 30, 2026 | 255543.0 |
| December 31, 2025 | -158269.0 |
| November 28, 2025 | -354769.0 |
| October 31, 2025 | -375508.0 |
| September 30, 2025 | -468105.0 |
| August 29, 2025 | -393008.0 |
| July 31, 2025 | -216570.0 |
| June 30, 2025 | -900956.0 |
| May 30, 2025 | -1.247M |
| April 30, 2025 | -3.958M |
| March 31, 2025 | -3.809M |
| February 28, 2025 | -4.334M |
| January 31, 2025 | -3.781M |
| December 31, 2024 | -3.798M |
| November 29, 2024 | -3.986M |
| October 31, 2024 | -4.873M |
| September 30, 2024 | -4.656M |
| August 30, 2024 | -4.724M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.697M |
| June 28, 2024 | -4.214M |
| May 31, 2024 | -4.104M |
| April 30, 2024 | -2.172M |
| March 29, 2024 | -2.244M |
| February 29, 2024 | -1.925M |
| January 31, 2024 | -2.608M |
| December 29, 2023 | -3.173M |
| November 30, 2023 | -2.762M |
| October 31, 2023 | -1.735M |
| September 29, 2023 | -2.008M |
| August 31, 2023 | -1.957M |
| July 31, 2023 | -1.722M |
| June 30, 2023 | -1.864M |
| May 31, 2023 | -1.506M |
| April 28, 2023 | -851056.0 |
| March 31, 2023 | -1.130M |
| February 28, 2023 | -1.639M |
| January 31, 2023 | -2.647M |
| December 30, 2022 | -1.246M |
| November 30, 2022 | -386246.0 |
| October 31, 2022 | 2.098M |
| September 30, 2022 | 2.173M |
| August 31, 2022 | 1.954M |
| July 29, 2022 | 1.413M |
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
| BGF World Mining Fund D2 Hedged CHF | 267.40M |
| Industrial Metals Champions Fund Klasse B | -7.844M |
| CS - Crossinvest Metals and Mining Eq Fd A CHF Cap | -886245.0 |
| Pictet-Timber-HI CHF | -194.71M |
| Konwave Transition Metals Fund B (CHF) | 350.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A0XMQ3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0XMQ3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |