Multi Challenge SICAV - Globes Portfolio 30 I CHFh (LU1078100481)
107.11
+0.28
(+0.26%)
CHF |
Sep 16 2026
LU1078100481 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 | -1.120M |
| July 31, 2026 | -1.139M |
| June 30, 2026 | -1.578M |
| May 29, 2026 | -1.871M |
| April 30, 2026 | -1.796M |
| March 31, 2026 | -1.271M |
| February 27, 2026 | -1.467M |
| January 30, 2026 | -1.642M |
| December 31, 2025 | -1.063M |
| November 28, 2025 | -680630.0 |
| October 31, 2025 | -462257.0 |
| September 30, 2025 | -331937.0 |
| August 29, 2025 | -97443.00 |
| July 31, 2025 | -106309.0 |
| June 30, 2025 | -181603.0 |
| May 30, 2025 | 130363.0 |
| April 30, 2025 | 61686.00 |
| March 31, 2025 | -512880.0 |
| February 28, 2025 | -1.163M |
| January 31, 2025 | -1.080M |
| December 31, 2024 | -1.696M |
| November 29, 2024 | -1.690M |
| October 31, 2024 | -1.759M |
| September 30, 2024 | -2.178M |
| August 30, 2024 | -2.223M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.818M |
| June 28, 2024 | -3.380M |
| May 31, 2024 | -4.396M |
| April 30, 2024 | -4.469M |
| March 29, 2024 | -3.708M |
| February 29, 2024 | -4.187M |
| January 31, 2024 | -4.226M |
| December 29, 2023 | -4.217M |
| November 30, 2023 | -4.292M |
| October 31, 2023 | -4.257M |
| September 29, 2023 | -4.086M |
| August 31, 2023 | -4.050M |
| July 31, 2023 | -7.313M |
| June 30, 2023 | -5.464M |
| May 31, 2023 | -4.835M |
| April 28, 2023 | -4.963M |
| March 31, 2023 | -5.456M |
| February 28, 2023 | -4.150M |
| January 31, 2023 | -5.197M |
| December 30, 2022 | -5.708M |
| November 30, 2022 | -5.635M |
| October 31, 2022 | -5.375M |
| September 30, 2022 | -5.207M |
| August 31, 2022 | -8.384M |
| July 29, 2022 | -5.622M |
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:LU1078100481", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1078100481", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |