Allianz Fonds Schweiz - IT - CHF (DE000A14N9Q5)
1955.48
+7.22
(+0.37%)
CHF |
Sep 18 2026
DE000A14N9Q5 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 | -65.98M |
| July 31, 2026 | -41.16M |
| June 30, 2026 | -42.10M |
| May 29, 2026 | -34.84M |
| April 30, 2026 | -2.512M |
| March 31, 2026 | 3.464M |
| February 27, 2026 | 19.17M |
| January 30, 2026 | 18.52M |
| December 31, 2025 | 11.09M |
| November 28, 2025 | 48.84M |
| October 31, 2025 | 53.92M |
| September 30, 2025 | 51.08M |
| August 29, 2025 | 51.79M |
| July 31, 2025 | 51.56M |
| June 30, 2025 | 49.19M |
| May 30, 2025 | -82395.00 |
| April 30, 2025 | -57408.00 |
| March 31, 2025 | -4.731M |
| February 28, 2025 | -20.36M |
| January 31, 2025 | -18.73M |
| December 31, 2024 | -11.78M |
| November 29, 2024 | -53.16M |
| October 31, 2024 | -57.11M |
| September 30, 2024 | -55.22M |
| August 30, 2024 | -56.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -55.39M |
| June 28, 2024 | 256926.0 |
| May 31, 2024 | 49.40M |
| April 30, 2024 | 48.53M |
| March 29, 2024 | 47.84M |
| February 29, 2024 | 48.08M |
| January 31, 2024 | 49.62M |
| December 29, 2023 | 53.21M |
| November 30, 2023 | 54.92M |
| October 31, 2023 | 53.89M |
| September 29, 2023 | 54.64M |
| August 31, 2023 | 57.24M |
| July 31, 2023 | 57.59M |
| June 30, 2023 | 7.499M |
| May 31, 2023 | 9.378M |
| April 28, 2023 | 13.06M |
| March 31, 2023 | 15.02M |
| February 28, 2023 | 15.77M |
| January 31, 2023 | 19.29M |
| December 30, 2022 | 22.44M |
| November 30, 2022 | 25.05M |
| October 31, 2022 | 27.60M |
| September 30, 2022 | 29.28M |
| August 31, 2022 | 30.87M |
| July 29, 2022 | 32.28M |
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
| Schroder ISF Swiss Equity A Dis CHF AV | -4.206M |
| GAM Multistock - Swiss Equity E | -12.00M |
| UBAM - Swiss Equity RC CHF | 99.49M |
| Palatium Funds Swiss Equities PLUS - I | -2.088M |
| CIC CH - Equity CHF "Primus" M | -7.833M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A14N9Q5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A14N9Q5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |