ART Global Macro AK CHF (DE000A3C5CF3)

107.53 -0.29 (-0.27%) CHF  |  Sep 15 2026
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DE000A3C5CF3 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 701108.0
July 31, 2026 702729.0
June 30, 2026 787457.0
May 29, 2026 705459.0
April 30, 2026 685887.0
March 31, 2026 46.24M
February 27, 2026 45.83M
January 30, 2026 45.80M
December 31, 2025 45.61M
November 28, 2025 45.52M
October 31, 2025 45.51M
September 30, 2025 45.30M
August 29, 2025 45.27M
July 31, 2025 45.12M
June 30, 2025 45.13M
May 30, 2025 45.10M
April 30, 2025 44.99M
March 31, 2025 -307878.0
February 28, 2025 -336196.0
January 31, 2025 -340463.0
December 31, 2024 -230971.0
November 29, 2024 -208990.0
October 31, 2024 -207198.0
September 30, 2024 -17936.00
August 30, 2024 -1352.00
Date Value
July 31, 2024 122373.0
June 28, 2024 240836.0
May 31, 2024 301036.0
April 30, 2024 397579.0
March 29, 2024 788295.0
February 29, 2024 809316.0
January 31, 2024 813968.0
December 29, 2023 716663.0
November 30, 2023 745277.0
October 31, 2023 738203.0
September 29, 2023 642718.0
August 31, 2023 182179.0
July 31, 2023 184959.0
June 30, 2023 3626.00
May 31, 2023 508062.0
April 28, 2023 522806.0
March 31, 2023 226401.0
February 28, 2023 223309.0
January 31, 2023 247556.0
December 30, 2022 259940.0
November 30, 2022 2.726M
October 31, 2022 8.015M
September 30, 2022 8.016M
August 31, 2022 8.477M
July 29, 2022 8.477M

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.

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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

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Robeco QI Long/Short Dynamic Duration IH CHF -31.66M
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc -19.62M
Prosper Funds - Global Macro I CHF 11.84M
JPM Global Macro Opportunities A Acc CHF Hedged -16.42B
Goldman Sachs Glo Strat Macro Bond Pf I Acc CHF-H -12.52M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DE000A3C5CF3", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000A3C5CF3", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.