FISCH Convex Multi Asset Fund AC2 (LU0997996508)
98.05
-0.28
(-0.28%)
CHF |
Sep 16 2026
LU0997996508 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 | -26.34M |
| July 31, 2026 | -28.07M |
| June 30, 2026 | -25.84M |
| May 29, 2026 | -25.99M |
| April 30, 2026 | -25.41M |
| March 31, 2026 | -24.86M |
| February 27, 2026 | -24.69M |
| January 30, 2026 | -24.60M |
| December 31, 2025 | -25.10M |
| November 28, 2025 | -26.63M |
| October 31, 2025 | -27.15M |
| September 30, 2025 | -27.09M |
| August 29, 2025 | -33.03M |
| July 31, 2025 | -34.54M |
| June 30, 2025 | -34.31M |
| May 30, 2025 | -37.75M |
| April 30, 2025 | -38.17M |
| March 31, 2025 | -39.98M |
| February 28, 2025 | -43.51M |
| January 31, 2025 | -43.95M |
| December 31, 2024 | -45.98M |
| November 29, 2024 | -43.83M |
| October 31, 2024 | -75.64M |
| September 30, 2024 | -77.59M |
| August 30, 2024 | -55.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -58.28M |
| June 28, 2024 | -60.26M |
| May 31, 2024 | -56.03M |
| April 30, 2024 | -53.82M |
| March 29, 2024 | -49.31M |
| February 29, 2024 | -49.66M |
| January 31, 2024 | -51.49M |
| December 29, 2023 | -20.29M |
| November 30, 2023 | -20.70M |
| October 31, 2023 | 13.17M |
| September 29, 2023 | 13.32M |
| August 31, 2023 | 19.47M |
| July 31, 2023 | 25.08M |
| June 30, 2023 | 25.22M |
| May 31, 2023 | 17.46M |
| April 28, 2023 | 180350.0 |
| March 31, 2023 | -3.678M |
| February 28, 2023 | 136452.0 |
| January 31, 2023 | 3.356M |
| December 30, 2022 | -28.01M |
| November 30, 2022 | -26.90M |
| October 31, 2022 | -28.39M |
| September 30, 2022 | -24.65M |
| August 31, 2022 | -24.79M |
| July 29, 2022 | -26.42M |
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:LU0997996508", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0997996508", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |