Portfolio Management Solutions Alti-Select Gen B (LU0538722397)
1196.54
+1.75
(+0.15%)
EUR |
Sep 10 2026
LU0538722397 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 | -1.924M |
| July 31, 2026 | -2.144M |
| June 30, 2026 | -3.359M |
| May 29, 2026 | -3.414M |
| April 30, 2026 | -3.284M |
| March 31, 2026 | -3.387M |
| February 27, 2026 | -3.102M |
| January 30, 2026 | -3.103M |
| December 31, 2025 | -3.174M |
| November 28, 2025 | -2.966M |
| October 31, 2025 | -3.223M |
| September 30, 2025 | -3.329M |
| August 29, 2025 | -2.438M |
| July 31, 2025 | -2.362M |
| June 30, 2025 | -2.115M |
| May 30, 2025 | -2.334M |
| April 30, 2025 | -3.047M |
| March 31, 2025 | -3.095M |
| February 28, 2025 | -4.313M |
| January 31, 2025 | -4.388M |
| December 31, 2024 | -4.388M |
| November 29, 2024 | -4.439M |
| October 31, 2024 | -4.664M |
| September 30, 2024 | -5.397M |
| August 30, 2024 | -5.634M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.525M |
| June 28, 2024 | -5.893M |
| May 31, 2024 | -5.761M |
| April 30, 2024 | -5.126M |
| March 29, 2024 | -4.970M |
| February 29, 2024 | -1.990M |
| January 31, 2024 | -2.956M |
| December 29, 2023 | -3.475M |
| November 30, 2023 | -3.278M |
| October 31, 2023 | -2.947M |
| September 29, 2023 | -2.231M |
| August 31, 2023 | -1.895M |
| July 31, 2023 | -1.444M |
| June 30, 2023 | -1.000M |
| May 31, 2023 | -1.148M |
| April 28, 2023 | -826692.0 |
| March 31, 2023 | -935772.0 |
| February 28, 2023 | -428256.0 |
| January 31, 2023 | 1.160M |
| December 30, 2022 | 1.669M |
| November 30, 2022 | 1.925M |
| October 31, 2022 | 2.971M |
| September 30, 2022 | 3.124M |
| August 31, 2022 | 3.564M |
| July 29, 2022 | 3.686M |
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
| WARBURG - Liquid Alternatives R | 1.836M |
| Harmonis Dynamique C | -610923.0 |
| Elan Gestion Alternative C | 235123.0 |
| HSBC UCITS AdvantEdge Fund Euro | 46.12M |
| Goldman Sachs Tactical Tilt Overlay Pf P EUR-H | 662.08M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0538722397", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0538722397", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |