Timeo Neutral SICAV - BZ Conservative Wolf R-CHF (LU0805149647)
97.72
-0.01
(-0.01%)
CHF |
Sep 16 2026
LU0805149647 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 | 1.604M |
| July 31, 2026 | 1.696M |
| June 30, 2026 | 1.731M |
| May 29, 2026 | 1.686M |
| April 30, 2026 | 1.307M |
| March 31, 2026 | 1.408M |
| February 27, 2026 | 1.408M |
| January 30, 2026 | 1.009M |
| December 31, 2025 | -112092.0 |
| November 28, 2025 | -120000.0 |
| October 31, 2025 | -482489.0 |
| September 30, 2025 | -343343.0 |
| August 29, 2025 | -374053.0 |
| July 31, 2025 | -332793.0 |
| June 30, 2025 | -650166.0 |
| May 30, 2025 | -1.299M |
| April 30, 2025 | -1.529M |
| March 31, 2025 | -1.647M |
| February 28, 2025 | -3.328M |
| January 31, 2025 | -3.169M |
| December 31, 2024 | -3.853M |
| November 29, 2024 | -4.704M |
| October 31, 2024 | -5.576M |
| September 30, 2024 | -6.587M |
| August 30, 2024 | -6.740M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.866M |
| June 28, 2024 | -6.281M |
| May 31, 2024 | -6.167M |
| April 30, 2024 | -3.779M |
| March 29, 2024 | -3.739M |
| February 29, 2024 | -2.047M |
| January 31, 2024 | -2.412M |
| December 29, 2023 | -1.904M |
| November 30, 2023 | -1.038M |
| October 31, 2023 | 136534.0 |
| September 29, 2023 | 787557.0 |
| August 31, 2023 | 968051.0 |
| July 31, 2023 | 893681.0 |
| June 30, 2023 | 484975.0 |
| May 31, 2023 | 1.282M |
| April 28, 2023 | -352606.0 |
| March 31, 2023 | -74451.00 |
| February 28, 2023 | 94460.00 |
| January 31, 2023 | 322560.0 |
| December 30, 2022 | 477862.0 |
| November 30, 2022 | 468654.0 |
| October 31, 2022 | 583137.0 |
| September 30, 2022 | 683504.0 |
| August 31, 2022 | 724979.0 |
| July 29, 2022 | 854279.0 |
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:LU0805149647", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0805149647", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |