DGC - FAB Global Balanced A-CHF (LU0953300968)
125.32
+0.17
(+0.14%)
CHF |
Sep 09 2026
LU0953300968 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 | -10.17M |
| July 31, 2026 | -9.823M |
| June 30, 2026 | -9.844M |
| May 29, 2026 | -9.571M |
| April 30, 2026 | -8.935M |
| March 31, 2026 | -9.141M |
| February 27, 2026 | -4.180M |
| January 30, 2026 | -8.478M |
| December 31, 2025 | -8.609M |
| November 28, 2025 | -8.220M |
| October 31, 2025 | -6.759M |
| September 30, 2025 | -4.930M |
| August 29, 2025 | 4.102M |
| July 31, 2025 | 5.663M |
| June 30, 2025 | 8.632M |
| May 30, 2025 | 10.02M |
| April 30, 2025 | 9.699M |
| March 31, 2025 | 9.355M |
| February 28, 2025 | 8.200M |
| January 31, 2025 | 9.111M |
| December 31, 2024 | 8.418M |
| November 29, 2024 | 5.201M |
| October 31, 2024 | 4.450M |
| September 30, 2024 | 4.481M |
| August 30, 2024 | 2.901M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.924M |
| June 28, 2024 | -1.998M |
| May 31, 2024 | -3.143M |
| April 30, 2024 | -4.210M |
| March 29, 2024 | -6.078M |
| February 29, 2024 | -9.780M |
| January 31, 2024 | -9.234M |
| December 29, 2023 | -7.818M |
| November 30, 2023 | -7.899M |
| October 31, 2023 | -7.020M |
| September 29, 2023 | -9.776M |
| August 31, 2023 | -10.31M |
| July 31, 2023 | -11.35M |
| June 30, 2023 | -9.981M |
| May 31, 2023 | -11.02M |
| April 28, 2023 | -10.90M |
| March 31, 2023 | -7.153M |
| February 28, 2023 | -6.854M |
| January 31, 2023 | -6.546M |
| December 30, 2022 | -6.862M |
| November 30, 2022 | -4.412M |
| October 31, 2022 | -3.442M |
| September 30, 2022 | -1.757M |
| August 31, 2022 | 3.279M |
| July 29, 2022 | 5.150M |
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
| Ethna-AKTIV T CHF | -71.30M |
| LO Funds - All Roads SH CHF NA | -88.49M |
| Carmignac Patrimoine A CHF acc Hdg | -130.72M |
| Harmonia Funds AGmvK - Tyche Growth Fund R CHF | 7.791M |
| Belvoir Global Allocation Fund (CHF) | -4.079M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0953300968", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0953300968", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |