GAM Multistock - Luxury Brands Eq-CHF R (LU0984218312)
130.85
+1.08
(+0.83%)
CHF |
Sep 16 2026
LU0984218312 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 | -76.77M |
| July 31, 2026 | -100.23M |
| June 30, 2026 | -101.27M |
| May 29, 2026 | -105.66M |
| April 30, 2026 | -102.68M |
| March 31, 2026 | -108.85M |
| February 27, 2026 | -111.28M |
| January 30, 2026 | -95.33M |
| December 31, 2025 | -87.34M |
| November 28, 2025 | -91.85M |
| October 31, 2025 | -103.75M |
| September 30, 2025 | -103.26M |
| August 29, 2025 | -107.72M |
| July 31, 2025 | -87.66M |
| June 30, 2025 | -86.27M |
| May 30, 2025 | -82.99M |
| April 30, 2025 | -85.29M |
| March 31, 2025 | -82.88M |
| February 28, 2025 | -72.49M |
| January 31, 2025 | -86.16M |
| December 31, 2024 | -108.79M |
| November 29, 2024 | -140.78M |
| October 31, 2024 | -155.55M |
| September 30, 2024 | -233.72M |
| August 30, 2024 | -254.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -296.81M |
| June 28, 2024 | -282.63M |
| May 31, 2024 | -285.22M |
| April 30, 2024 | -231.81M |
| March 29, 2024 | -211.02M |
| February 29, 2024 | -180.95M |
| January 31, 2024 | -133.70M |
| December 29, 2023 | -72.43M |
| November 30, 2023 | -29.66M |
| October 31, 2023 | 2.667M |
| September 29, 2023 | 90.18M |
| August 31, 2023 | 115.37M |
| July 31, 2023 | 167.87M |
| June 30, 2023 | 157.18M |
| May 31, 2023 | 163.75M |
| April 28, 2023 | 114.48M |
| March 31, 2023 | 102.22M |
| February 28, 2023 | 51.38M |
| January 31, 2023 | 25.66M |
| December 30, 2022 | 5.308M |
| November 30, 2022 | 20.85M |
| October 31, 2022 | 30.69M |
| September 30, 2022 | 35.73M |
| August 31, 2022 | 40.00M |
| July 29, 2022 | 50.35M |
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
| DSC Equity Fund - Consumer Discretionary A | 790734.0 |
| DGC - Franck Muller Luxury A-CHF | -7.974M |
| Pictet-Premium Brands-HZ CHF | -279.20M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0984218312", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0984218312", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |