BZ Fine Fund - Europe AV (CHF) (LU1077078910)
183.85
+1.22
(+0.67%)
CHF |
Sep 17 2026
LU1077078910 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 | -3800.00 |
| July 31, 2026 | -4442.00 |
| June 30, 2026 | 6875.00 |
| May 29, 2026 | 6734.00 |
| April 30, 2026 | 2719.00 |
| March 31, 2026 | 9448.00 |
| February 27, 2026 | -12470.00 |
| January 30, 2026 | -147707.0 |
| December 31, 2025 | -1.215M |
| November 28, 2025 | -1.224M |
| October 31, 2025 | -1.240M |
| September 30, 2025 | -1.240M |
| August 29, 2025 | -1.240M |
| July 31, 2025 | -1.240M |
| June 30, 2025 | -1.251M |
| May 30, 2025 | -1.251M |
| April 30, 2025 | -1.316M |
| March 31, 2025 | -1.315M |
| February 28, 2025 | -1.299M |
| January 31, 2025 | -2.471M |
| December 31, 2024 | -1.405M |
| November 29, 2024 | -1.396M |
| October 31, 2024 | -1.380M |
| September 30, 2024 | -1.380M |
| August 30, 2024 | -1.380M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.380M |
| June 28, 2024 | -21.42M |
| May 31, 2024 | -21.71M |
| April 30, 2024 | -21.64M |
| March 29, 2024 | -21.64M |
| February 29, 2024 | -21.64M |
| January 31, 2024 | -20.33M |
| December 29, 2023 | -20.33M |
| November 30, 2023 | -20.33M |
| October 31, 2023 | -20.33M |
| September 29, 2023 | -20.37M |
| August 31, 2023 | -20.37M |
| July 31, 2023 | -20.37M |
| June 30, 2023 | -717329.0 |
| May 31, 2023 | -430628.0 |
| April 28, 2023 | -422568.0 |
| March 31, 2023 | -398146.0 |
| February 28, 2023 | -398671.0 |
| January 31, 2023 | -398371.0 |
| December 30, 2022 | -509523.0 |
| November 30, 2022 | 10.10M |
| October 31, 2022 | 10.10M |
| September 30, 2022 | 10.15M |
| August 31, 2022 | 10.15M |
| July 29, 2022 | 10.15M |
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
| RAM (Lux) SF-European Equities CH | -24.84M |
| Janus Henderson Pan European A2 HCHF | -850.45M |
| BGF Euro-Markets A2 CHF Hedged | -436.57M |
| PRIVUS Equity Fund Europe -CHF- | -521413.0 |
| Carmignac Portfolio Grande Europe A CHF Acc Hdg | -275.58M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1077078910", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1077078910", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |