Equi-Actions Suisse I EUR (FR0011540574)
22358.06
-114.37
(-0.51%)
EUR |
Sep 15 2026
FR0011540574 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 | -9.938M |
| July 31, 2026 | -9.952M |
| June 30, 2026 | -8.301M |
| May 29, 2026 | -7.886M |
| April 30, 2026 | -6.216M |
| March 31, 2026 | -4.706M |
| February 27, 2026 | -5.549M |
| January 30, 2026 | -2.606M |
| December 31, 2025 | -2.770M |
| November 28, 2025 | -1.001M |
| October 31, 2025 | -1.242M |
| September 30, 2025 | -16.16M |
| August 29, 2025 | -16.36M |
| July 31, 2025 | -16.10M |
| June 30, 2025 | -16.06M |
| May 30, 2025 | -15.98M |
| April 30, 2025 | -15.96M |
| March 31, 2025 | -15.96M |
| February 28, 2025 | -15.12M |
| January 31, 2025 | -15.20M |
| December 31, 2024 | -15.12M |
| November 29, 2024 | -15.84M |
| October 31, 2024 | -15.46M |
| September 30, 2024 | -1.186M |
| August 30, 2024 | -929539.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.169M |
| June 28, 2024 | -1.263M |
| May 31, 2024 | -1.281M |
| April 30, 2024 | -1.253M |
| March 29, 2024 | -1.222M |
| February 29, 2024 | -1.173M |
| January 31, 2024 | -5.968M |
| December 29, 2023 | -5.688M |
| November 30, 2023 | -4.966M |
| October 31, 2023 | -5.030M |
| September 29, 2023 | -4.324M |
| August 31, 2023 | -4.349M |
| July 31, 2023 | -6.089M |
| June 30, 2023 | -6.236M |
| May 31, 2023 | -6.205M |
| April 28, 2023 | -6.213M |
| March 31, 2023 | -6.229M |
| February 28, 2023 | -7.428M |
| January 31, 2023 | -2.904M |
| December 30, 2022 | -3.430M |
| November 30, 2022 | -4.681M |
| October 31, 2022 | -5.425M |
| September 30, 2022 | -5.656M |
| August 31, 2022 | -5.683M |
| July 29, 2022 | -4.147M |
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
| UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a | 5.886M |
| UBAM - Swiss Equity IHC EUR | 99.49M |
| Equi-Investissements Suisse | -6.526M |
| Synchrony (LU) Swiss All Caps (CHF) EUR A | 3.830M |
| Deka-Schweiz | -3.078M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011540574", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011540574", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |