GAM Star (Lux) - Gramercy EM Bd Opps C CHF H Acc (LU0575137137)
77.43
-0.16
(-0.21%)
CHF |
Sep 15 2026
LU0575137137 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 | -48.10M |
| July 31, 2026 | -35.36M |
| June 30, 2026 | -24.08M |
| May 29, 2026 | -12.80M |
| April 30, 2026 | -11.47M |
| March 31, 2026 | -24.49M |
| February 27, 2026 | -32.12M |
| January 30, 2026 | -41.86M |
| December 31, 2025 | -47.68M |
| November 28, 2025 | -70.36M |
| October 31, 2025 | -119.49M |
| September 30, 2025 | -160.48M |
| August 29, 2025 | -162.06M |
| July 31, 2025 | -179.85M |
| June 30, 2025 | -240.90M |
| May 30, 2025 | -282.25M |
| April 30, 2025 | -335.91M |
| March 31, 2025 | -400.10M |
| February 28, 2025 | -431.74M |
| January 31, 2025 | -439.19M |
| December 31, 2024 | -490.78M |
| November 29, 2024 | -491.15M |
| October 31, 2024 | -466.13M |
| September 30, 2024 | -565.16M |
| August 30, 2024 | -703.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -906.62M |
| June 28, 2024 | -885.44M |
| May 31, 2024 | -876.68M |
| April 30, 2024 | -836.22M |
| March 29, 2024 | -785.49M |
| February 29, 2024 | -747.29M |
| January 31, 2024 | -745.87M |
| December 29, 2023 | -579.03M |
| November 30, 2023 | -605.60M |
| October 31, 2023 | -743.00M |
| September 29, 2023 | -624.75M |
| August 31, 2023 | -546.68M |
| July 31, 2023 | -345.54M |
| June 30, 2023 | -373.59M |
| May 31, 2023 | -405.68M |
| April 28, 2023 | -424.28M |
| March 31, 2023 | -437.62M |
| February 28, 2023 | -491.41M |
| January 31, 2023 | -452.64M |
| December 30, 2022 | -632.93M |
| November 30, 2022 | -855.92M |
| October 31, 2022 | -801.16M |
| September 30, 2022 | -875.45M |
| August 31, 2022 | -976.76M |
| July 29, 2022 | -1.049B |
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:LU0575137137", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0575137137", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |