H2O Adagio FCP HCHF-I (C) (FR0011981794)
68416.01
+17.08
(+0.02%)
CHF |
Sep 15 2026
FR0011981794 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 | 921778.0 |
| July 31, 2026 | 1.585M |
| June 30, 2026 | -2.567M |
| May 29, 2026 | -3.324M |
| April 30, 2026 | -4.466M |
| March 31, 2026 | -8.026M |
| February 27, 2026 | -11.73M |
| January 30, 2026 | -24.49M |
| December 31, 2025 | -37.92M |
| November 28, 2025 | -52.10M |
| October 31, 2025 | -65.60M |
| September 30, 2025 | -70.92M |
| August 29, 2025 | -87.68M |
| July 31, 2025 | -90.93M |
| June 30, 2025 | -97.60M |
| May 30, 2025 | -101.70M |
| April 30, 2025 | -107.95M |
| March 31, 2025 | -118.14M |
| February 28, 2025 | -126.99M |
| January 31, 2025 | -131.07M |
| December 31, 2024 | -131.09M |
| November 29, 2024 | -130.71M |
| October 31, 2024 | -126.19M |
| September 30, 2024 | -130.24M |
| August 30, 2024 | -122.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -123.22M |
| June 28, 2024 | -117.52M |
| May 31, 2024 | -117.43M |
| April 30, 2024 | -110.01M |
| March 29, 2024 | -107.86M |
| February 29, 2024 | -100.44M |
| January 31, 2024 | -96.08M |
| December 29, 2023 | -100.73M |
| November 30, 2023 | -112.95M |
| October 31, 2023 | -115.02M |
| September 29, 2023 | -109.61M |
| August 31, 2023 | -110.68M |
| July 31, 2023 | -109.90M |
| June 30, 2023 | -109.46M |
| May 31, 2023 | -110.83M |
| April 28, 2023 | -116.63M |
| March 31, 2023 | -119.30M |
| February 28, 2023 | -138.82M |
| January 31, 2023 | -151.01M |
| December 30, 2022 | -153.31M |
| November 30, 2022 | -158.33M |
| October 31, 2022 | -180.40M |
| September 30, 2022 | -206.05M |
| August 31, 2022 | -327.96M |
| July 29, 2022 | -336.20M |
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) KSS - Liquid Alt Mult Ass USDCHFh I-X-a | 16.74M |
| Man TargetRisk I H CHF Acc | -6.225B |
| Hesper Global Solution T-6 CHF Cap | -4.721M |
| H2O Multibonds FCP HCHF-R(C) | -7.307M |
| Incrementum Active Commodity CHF S | -2.413M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011981794", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011981794", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |