UBS (Lux) Strategy Fund - Balanced (CHF) Qa (LU0941351099)
134.74
+0.07
(+0.05%)
CHF |
Sep 16 2026
LU0941351099 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 | -200.86M |
| July 31, 2026 | -208.10M |
| June 30, 2026 | -225.70M |
| May 29, 2026 | -241.74M |
| April 30, 2026 | -258.52M |
| March 31, 2026 | -269.30M |
| February 27, 2026 | -288.53M |
| January 30, 2026 | -299.41M |
| December 31, 2025 | -307.34M |
| November 28, 2025 | -304.98M |
| October 31, 2025 | -301.65M |
| September 30, 2025 | -297.52M |
| August 29, 2025 | -287.72M |
| July 31, 2025 | -288.30M |
| June 30, 2025 | -273.46M |
| May 30, 2025 | -265.91M |
| April 30, 2025 | -246.27M |
| March 31, 2025 | -231.61M |
| February 28, 2025 | -204.79M |
| January 31, 2025 | -184.04M |
| December 31, 2024 | -166.17M |
| November 29, 2024 | -153.55M |
| October 31, 2024 | -148.54M |
| September 30, 2024 | -139.48M |
| August 30, 2024 | -131.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -116.99M |
| June 28, 2024 | -106.10M |
| May 31, 2024 | -88.40M |
| April 30, 2024 | -79.70M |
| March 29, 2024 | -75.97M |
| February 29, 2024 | -70.35M |
| January 31, 2024 | -64.63M |
| December 29, 2023 | -59.35M |
| November 30, 2023 | -54.70M |
| October 31, 2023 | -49.75M |
| September 29, 2023 | -45.91M |
| August 31, 2023 | -43.93M |
| July 31, 2023 | -40.56M |
| June 30, 2023 | -35.22M |
| May 31, 2023 | -31.77M |
| April 28, 2023 | -33.12M |
| March 31, 2023 | -31.46M |
| February 28, 2023 | -30.59M |
| January 31, 2023 | -32.24M |
| December 30, 2022 | -30.60M |
| November 30, 2022 | -31.95M |
| October 31, 2022 | -36.91M |
| September 30, 2022 | -39.86M |
| August 31, 2022 | -39.77M |
| July 29, 2022 | -38.56M |
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:LU0941351099", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0941351099", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |