Vitruvius Swiss Equity B CHF (LU0129839725)
247.14
+1.11
(+0.45%)
CHF |
Sep 16 2026
LU0129839725 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 | -5.156M |
| July 31, 2026 | -5.182M |
| June 30, 2026 | -6.242M |
| May 29, 2026 | -6.250M |
| April 30, 2026 | -6.407M |
| March 31, 2026 | -6.868M |
| February 27, 2026 | -6.168M |
| January 30, 2026 | -5.971M |
| December 31, 2025 | -5.669M |
| November 28, 2025 | -3.403M |
| October 31, 2025 | -3.797M |
| September 30, 2025 | -3.092M |
| August 29, 2025 | -3.224M |
| July 31, 2025 | -6.639M |
| June 30, 2025 | -6.047M |
| May 30, 2025 | -6.865M |
| April 30, 2025 | -7.287M |
| March 31, 2025 | -7.054M |
| February 28, 2025 | -8.470M |
| January 31, 2025 | -7.513M |
| December 31, 2024 | -8.117M |
| November 29, 2024 | -8.876M |
| October 31, 2024 | -9.015M |
| September 30, 2024 | -9.366M |
| August 30, 2024 | -8.994M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.843M |
| June 28, 2024 | -5.060M |
| May 31, 2024 | -6.118M |
| April 30, 2024 | -5.787M |
| March 29, 2024 | -6.057M |
| February 29, 2024 | -4.407M |
| January 31, 2024 | -4.599M |
| December 29, 2023 | -3.621M |
| November 30, 2023 | -3.119M |
| October 31, 2023 | -2.766M |
| September 29, 2023 | -2.137M |
| August 31, 2023 | -2.655M |
| July 31, 2023 | -2.351M |
| June 30, 2023 | -3.968M |
| May 31, 2023 | -3.494M |
| April 28, 2023 | -3.263M |
| March 31, 2023 | -4.287M |
| February 28, 2023 | -4.079M |
| January 31, 2023 | -3.525M |
| December 30, 2022 | -3.393M |
| November 30, 2022 | -3.009M |
| October 31, 2022 | -2.880M |
| September 30, 2022 | -3.909M |
| August 31, 2022 | -3.689M |
| July 29, 2022 | -2.625M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0129839725", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0129839725", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |