Equi-Investissements Suisse (FR0013291580)
16028.30
+93.56
(+0.59%)
EUR |
Sep 16 2026
FR0013291580 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 | -6.526M |
| July 31, 2026 | -6.526M |
| June 30, 2026 | -5.108M |
| May 29, 2026 | -5.109M |
| April 30, 2026 | -3.544M |
| March 31, 2026 | -2.005M |
| February 27, 2026 | -2.005M |
| January 30, 2026 | 152.00 |
| December 31, 2025 | 159.00 |
| November 28, 2025 | 313.00 |
| October 31, 2025 | -246.00 |
| September 30, 2025 | -14.89M |
| August 29, 2025 | -14.89M |
| July 31, 2025 | -14.89M |
| June 30, 2025 | -14.89M |
| May 30, 2025 | -14.89M |
| April 30, 2025 | -14.89M |
| March 31, 2025 | -14.89M |
| February 28, 2025 | -14.89M |
| January 31, 2025 | -14.89M |
| December 31, 2024 | -14.89M |
| November 29, 2024 | -14.89M |
| October 31, 2024 | -14.89M |
| September 30, 2024 | 545.00 |
| August 30, 2024 | 448.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 293.00 |
| June 28, 2024 | 718.00 |
| May 31, 2024 | -234.00 |
| April 30, 2024 | -261.00 |
| March 29, 2024 | -485.00 |
| February 29, 2024 | -361.00 |
| January 31, 2024 | -678.00 |
| December 29, 2023 | -128.00 |
| November 30, 2023 | 298.00 |
| October 31, 2023 | 203.00 |
| September 29, 2023 | -592.00 |
| August 31, 2023 | -14.00 |
| July 31, 2023 | 5.00 |
| June 30, 2023 | -778.00 |
| May 31, 2023 | 645.00 |
| April 28, 2023 | -119.00 |
| March 31, 2023 | 410.00 |
| February 28, 2023 | 253.00 |
| January 31, 2023 | -23.00 |
| December 30, 2022 | -137.00 |
| November 30, 2022 | 232.00 |
| October 31, 2022 | -577.00 |
| September 30, 2022 | -315.00 |
| August 31, 2022 | -159.00 |
| July 29, 2022 | -194.00 |
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-Actions Suisse I EUR | -9.938M |
| 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:FR0013291580", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013291580", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |