Swisscanto (LU) BF Cmtt COCO AAH CHF (LU1100907903)
86.39
0.00 (0.00%)
CHF |
Sep 15 2026
LU1100907903 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 | 47.28M |
| July 31, 2026 | 32.90M |
| June 30, 2026 | 66.23M |
| May 29, 2026 | 49.07M |
| April 30, 2026 | 50.04M |
| March 31, 2026 | 16.22M |
| February 27, 2026 | 76.32M |
| January 30, 2026 | 89.83M |
| December 31, 2025 | 93.70M |
| November 28, 2025 | 89.09M |
| October 31, 2025 | 87.57M |
| September 30, 2025 | 76.55M |
| August 29, 2025 | 75.84M |
| July 31, 2025 | 70.30M |
| June 30, 2025 | 20.99M |
| May 30, 2025 | 13.14M |
| April 30, 2025 | 9.070M |
| March 31, 2025 | 930332.0 |
| February 28, 2025 | -8.891M |
| January 31, 2025 | -36.18M |
| December 31, 2024 | -44.16M |
| November 29, 2024 | -48.57M |
| October 31, 2024 | -65.46M |
| September 30, 2024 | -74.56M |
| August 30, 2024 | -82.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -64.87M |
| June 28, 2024 | -68.50M |
| May 31, 2024 | -51.72M |
| April 30, 2024 | -59.44M |
| March 29, 2024 | -53.31M |
| February 29, 2024 | -65.91M |
| January 31, 2024 | -49.20M |
| December 29, 2023 | -34.67M |
| November 30, 2023 | -27.65M |
| October 31, 2023 | 21.07M |
| September 29, 2023 | 27.96M |
| August 31, 2023 | 32.41M |
| July 31, 2023 | 34.23M |
| June 30, 2023 | 37.65M |
| May 31, 2023 | 23.56M |
| April 28, 2023 | 28.84M |
| March 31, 2023 | 39.95M |
| February 28, 2023 | -155.83M |
| January 31, 2023 | -177.11M |
| December 30, 2022 | -186.94M |
| November 30, 2022 | -198.07M |
| October 31, 2022 | -242.41M |
| September 30, 2022 | -238.73M |
| August 31, 2022 | -230.07M |
| July 29, 2022 | -226.32M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1100907903", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1100907903", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |