State Street Switzerland Screened Idx Eq I CHF (LU1159239190)
20.05
+0.15
(+0.73%)
CHF |
Sep 17 2026
LU1159239190 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 | -11.90M |
| July 31, 2026 | -16.05M |
| June 30, 2026 | -21.47M |
| May 29, 2026 | -24.37M |
| April 30, 2026 | -26.80M |
| March 31, 2026 | -15.05M |
| February 27, 2026 | -15.88M |
| January 30, 2026 | -10.67M |
| December 31, 2025 | -12.58M |
| November 28, 2025 | -9.492M |
| October 31, 2025 | -21.31M |
| September 30, 2025 | -29.26M |
| August 29, 2025 | -31.80M |
| July 31, 2025 | -31.15M |
| June 30, 2025 | -28.95M |
| May 30, 2025 | -30.39M |
| April 30, 2025 | -32.73M |
| March 31, 2025 | -49.31M |
| February 28, 2025 | -59.87M |
| January 31, 2025 | -88.02M |
| December 31, 2024 | -89.73M |
| November 29, 2024 | -85.00M |
| October 31, 2024 | -31.00M |
| September 30, 2024 | -34.88M |
| August 30, 2024 | -41.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.18M |
| June 28, 2024 | -46.84M |
| May 31, 2024 | -166.24M |
| April 30, 2024 | -155.15M |
| March 29, 2024 | -158.94M |
| February 29, 2024 | -153.23M |
| January 31, 2024 | -140.43M |
| December 29, 2023 | -175.49M |
| November 30, 2023 | -170.62M |
| October 31, 2023 | -242.39M |
| September 29, 2023 | -102.52M |
| August 31, 2023 | -102.14M |
| July 31, 2023 | -105.55M |
| June 30, 2023 | -91.50M |
| May 31, 2023 | 36.85M |
| April 28, 2023 | 37.77M |
| March 31, 2023 | 50.37M |
| February 28, 2023 | 72.39M |
| January 31, 2023 | 85.46M |
| December 30, 2022 | 127.96M |
| November 30, 2022 | 122.92M |
| October 31, 2022 | 141.77M |
| September 30, 2022 | 13.02M |
| August 31, 2022 | 32.96M |
| July 29, 2022 | 37.73M |
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
| AXA WF Switzerland Equity A Cap CHF | -47.38M |
| UBAM - Swiss Equity AC CHF | 99.49M |
| Schroder ISF Swiss Equity A Acc CHF | -4.206M |
| Fidelity Funds - Switzerland A-CHF-DIS | -7.811M |
| GAM Multistock - Swiss Equity B CHF | -12.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1159239190", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1159239190", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |