Alkeon UCITS DI CHF (IE00BFZXH298)
764.75
+3.99
(+0.52%)
CHF |
Oct 06 2026
IE00BFZXH298 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 |
|---|---|
| September 30, 2026 | -3.225M |
| August 31, 2026 | -1.800M |
| July 31, 2026 | -1.668M |
| June 30, 2026 | -1.838M |
| May 29, 2026 | -1.970M |
| April 30, 2026 | -461158.0 |
| March 31, 2026 | -3.233M |
| February 27, 2026 | -5.448M |
| January 30, 2026 | -6.129M |
| December 31, 2025 | -8.579M |
| November 28, 2025 | -9.283M |
| October 31, 2025 | -11.17M |
| September 30, 2025 | -11.08M |
| August 29, 2025 | -12.32M |
| July 31, 2025 | -12.46M |
| June 30, 2025 | -13.20M |
| May 30, 2025 | -14.28M |
| April 30, 2025 | -14.32M |
| March 31, 2025 | -14.34M |
| February 28, 2025 | -11.76M |
| January 31, 2025 | -11.72M |
| December 31, 2024 | -9.818M |
| November 29, 2024 | -17.11M |
| October 31, 2024 | -22.50M |
| September 30, 2024 | -23.30M |
| Date | Value |
|---|---|
| August 30, 2024 | -22.81M |
| July 31, 2024 | -23.81M |
| June 28, 2024 | -23.86M |
| May 31, 2024 | -24.91M |
| April 30, 2024 | -28.47M |
| March 29, 2024 | -29.52M |
| February 29, 2024 | -30.85M |
| January 31, 2024 | -30.96M |
| December 29, 2023 | -30.53M |
| November 30, 2023 | -24.52M |
| October 31, 2023 | -19.26M |
| September 29, 2023 | -19.55M |
| August 31, 2023 | -26.43M |
| July 31, 2023 | -30.47M |
| June 30, 2023 | -32.54M |
| May 31, 2023 | -30.12M |
| April 28, 2023 | -32.31M |
| March 31, 2023 | -39.87M |
| February 28, 2023 | -47.37M |
| January 31, 2023 | -57.11M |
| December 30, 2022 | -56.14M |
| November 30, 2022 | -54.98M |
| October 31, 2022 | -59.18M |
| September 30, 2022 | -51.70M |
| August 31, 2022 | -64.62M |
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
| InRIS Parus I CHF Hedged | -2.684M |
| OnCapital SICAV-Long-Short Diversified B CHFh | -254763.0 |
| Schroder GAIA Contour Tech Equity E Acc CHF Hgd | 386.04M |
| LC Equity Fund (UCITS) A CHF | -404260.0 |
| AQR Delphi Long-Short Equity UCITS Fund IAC1F | 186.27M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BFZXH298", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFZXH298", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |