Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT EUR (LU0644935669)
525.06
-0.52
(-0.10%)
EUR |
Sep 15 2026
LU0644935669 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 | 4.173M |
| July 31, 2026 | -10.89M |
| June 30, 2026 | -11.36M |
| May 29, 2026 | -13.05M |
| April 30, 2026 | -15.58M |
| March 31, 2026 | -9.629M |
| February 27, 2026 | -20.49M |
| January 30, 2026 | -20.75M |
| December 31, 2025 | -48.73M |
| November 28, 2025 | -27.92M |
| October 31, 2025 | 13.79M |
| September 30, 2025 | 12.11M |
| August 29, 2025 | 10.99M |
| July 31, 2025 | 11.80M |
| June 30, 2025 | 10.02M |
| May 30, 2025 | 10.35M |
| April 30, 2025 | 13.05M |
| March 31, 2025 | 12.14M |
| February 28, 2025 | 9.175M |
| January 31, 2025 | 10.65M |
| December 31, 2024 | 39.86M |
| November 29, 2024 | 32.56M |
| October 31, 2024 | -929922.0 |
| September 30, 2024 | -903058.0 |
| August 30, 2024 | -1.712M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.196M |
| June 28, 2024 | -3.086M |
| May 31, 2024 | -3.188M |
| April 30, 2024 | -2.648M |
| March 29, 2024 | -3.161M |
| February 29, 2024 | -392899.0 |
| January 31, 2024 | -279279.0 |
| December 29, 2023 | -1.305M |
| November 30, 2023 | -771386.0 |
| October 31, 2023 | 5.296M |
| September 29, 2023 | 5.234M |
| August 31, 2023 | 5.254M |
| July 31, 2023 | 529528.0 |
| June 30, 2023 | 404297.0 |
| May 31, 2023 | 809231.0 |
| April 28, 2023 | 581555.0 |
| March 31, 2023 | 1.060M |
| February 28, 2023 | 886060.0 |
| January 31, 2023 | 468611.0 |
| December 30, 2022 | 2.204M |
| November 30, 2022 | 1.831M |
| October 31, 2022 | -4.962M |
| September 30, 2022 | -4.564M |
| August 31, 2022 | -4.276M |
| July 29, 2022 | 592277.0 |
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:LU0644935669", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0644935669", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |