BS Best Strategies UL Fonds - Trend & Value (CHF) (LU0288760092)
104.49
+0.85
(+0.82%)
CHF |
Sep 17 2026
LU0288760092 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 | -973468.0 |
| July 31, 2026 | -782323.0 |
| June 30, 2026 | -1.001M |
| May 29, 2026 | -1.341M |
| April 30, 2026 | -1.457M |
| March 31, 2026 | -1.061M |
| February 27, 2026 | -1.365M |
| January 30, 2026 | -1.781M |
| December 31, 2025 | -2.112M |
| November 28, 2025 | -1.564M |
| October 31, 2025 | -2.849M |
| September 30, 2025 | -2.732M |
| August 29, 2025 | -2.632M |
| July 31, 2025 | -2.737M |
| June 30, 2025 | -2.892M |
| May 30, 2025 | -2.736M |
| April 30, 2025 | -2.757M |
| March 31, 2025 | -3.085M |
| February 28, 2025 | -3.047M |
| January 31, 2025 | -2.980M |
| December 31, 2024 | -3.338M |
| November 29, 2024 | -3.667M |
| October 31, 2024 | -2.408M |
| September 30, 2024 | -3.031M |
| August 30, 2024 | -3.181M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.357M |
| June 28, 2024 | -3.336M |
| May 31, 2024 | -3.474M |
| April 30, 2024 | -3.745M |
| March 29, 2024 | -4.464M |
| February 29, 2024 | -4.052M |
| January 31, 2024 | -3.975M |
| December 29, 2023 | -3.311M |
| November 30, 2023 | -2.910M |
| October 31, 2023 | -2.599M |
| September 29, 2023 | -2.108M |
| August 31, 2023 | -1.946M |
| July 31, 2023 | -1.853M |
| June 30, 2023 | -1.579M |
| May 31, 2023 | -1.373M |
| April 28, 2023 | -1.042M |
| March 31, 2023 | -93833.00 |
| February 28, 2023 | 247650.0 |
| January 31, 2023 | -1.382M |
| December 30, 2022 | -748481.0 |
| November 30, 2022 | -675125.0 |
| October 31, 2022 | -243446.0 |
| September 30, 2022 | -250913.0 |
| August 31, 2022 | -166087.0 |
| July 29, 2022 | 30301.00 |
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
| RVT Wachstum Fund | -1.634M |
| AAE Global Strategy Fund | -452799.0 |
| Cronberg Global Equity Fund (CHF) -R- | -653679.0 |
| AB SICAV I-Low Volatility Equity Pf I CHF H | -1.897B |
| LO Funds - Generation Global (CHF) P A | -901.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0288760092", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0288760092", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |