AXA WF Switzerland Equity A Cap CHF (LU0087657150)
100.25
+0.98
(+0.99%)
CHF |
Sep 17 2026
LU0087657150 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 | -47.38M |
| July 31, 2026 | -47.38M |
| June 30, 2026 | -47.38M |
| May 29, 2026 | -47.52M |
| April 30, 2026 | -39.45M |
| March 31, 2026 | -35.57M |
| February 27, 2026 | -36.24M |
| January 30, 2026 | -43.39M |
| December 31, 2025 | -42.48M |
| November 28, 2025 | -42.54M |
| October 31, 2025 | -45.59M |
| September 30, 2025 | -33.75M |
| August 29, 2025 | -36.46M |
| July 31, 2025 | -37.35M |
| June 30, 2025 | -42.44M |
| May 30, 2025 | -56.97M |
| April 30, 2025 | -62.84M |
| March 31, 2025 | -59.23M |
| February 28, 2025 | -59.91M |
| January 31, 2025 | -57.86M |
| December 31, 2024 | -57.77M |
| November 29, 2024 | -63.66M |
| October 31, 2024 | -63.27M |
| September 30, 2024 | -69.09M |
| August 30, 2024 | -67.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -96.01M |
| June 28, 2024 | -102.00M |
| May 31, 2024 | -80.22M |
| April 30, 2024 | -34.03M |
| March 29, 2024 | -19.60M |
| February 29, 2024 | -12.22M |
| January 31, 2024 | -4.636M |
| December 29, 2023 | 12.45M |
| November 30, 2023 | 25.59M |
| October 31, 2023 | 32.72M |
| September 29, 2023 | 44.85M |
| August 31, 2023 | 45.55M |
| July 31, 2023 | 73.90M |
| June 30, 2023 | 83.69M |
| May 31, 2023 | 75.27M |
| April 28, 2023 | 37.57M |
| March 31, 2023 | 18.43M |
| February 28, 2023 | 9.043M |
| January 31, 2023 | 6.218M |
| December 30, 2022 | -8.583M |
| November 30, 2022 | -5.506M |
| October 31, 2022 | -5.086M |
| September 30, 2022 | -4.091M |
| August 31, 2022 | 18.66M |
| July 29, 2022 | 40.30M |
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
| UBAM - Swiss Equity AC CHF | 99.49M |
| Schroder ISF Swiss Equity A Acc CHF | -4.206M |
| Fidelity Funds - Switzerland A-CHF-DIS | -7.811M |
| GAM Multistock - Swiss Equity B CHF | -12.00M |
| DWS Aktien Schweiz CHF LC | 3.005M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0087657150", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0087657150", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |