Flossbach von Storch Multiple Opportun II CHF-RT (LU1172943745)
136.32
-0.10
(-0.07%)
CHF |
Sep 17 2026
LU1172943745 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 | -3.261B |
| July 31, 2026 | -3.168B |
| June 30, 2026 | -2.906B |
| May 29, 2026 | -2.605B |
| April 30, 2026 | -2.321B |
| March 31, 2026 | -2.122B |
| February 27, 2026 | -1.926B |
| January 30, 2026 | -1.754B |
| December 31, 2025 | -1.632B |
| November 28, 2025 | -1.555B |
| October 31, 2025 | -1.482B |
| September 30, 2025 | -1.398B |
| August 29, 2025 | -1.304B |
| July 31, 2025 | -1.288B |
| June 30, 2025 | -1.332B |
| May 30, 2025 | -1.352B |
| April 30, 2025 | -1.377B |
| March 31, 2025 | -1.397B |
| February 28, 2025 | -1.441B |
| January 31, 2025 | -1.452B |
| December 31, 2024 | -1.368B |
| November 29, 2024 | -1.375B |
| October 31, 2024 | -1.323B |
| September 30, 2024 | -1.260B |
| August 30, 2024 | -1.275B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.249B |
| June 28, 2024 | -1.204B |
| May 31, 2024 | -1.216B |
| April 30, 2024 | -1.252B |
| March 29, 2024 | -1.225B |
| February 29, 2024 | -1.220B |
| January 31, 2024 | -1.220B |
| December 29, 2023 | -1.234B |
| November 30, 2023 | -1.222B |
| October 31, 2023 | -1.160B |
| September 29, 2023 | -1.120B |
| August 31, 2023 | -1.012B |
| July 31, 2023 | -929.57M |
| June 30, 2023 | -814.20M |
| May 31, 2023 | -758.39M |
| April 28, 2023 | -563.01M |
| March 31, 2023 | -394.61M |
| February 28, 2023 | -274.78M |
| January 31, 2023 | -123.80M |
| December 30, 2022 | -21.45M |
| November 30, 2022 | -306.30M |
| October 31, 2022 | -165.96M |
| September 30, 2022 | -1.203M |
| August 31, 2022 | 106.95M |
| July 29, 2022 | 241.33M |
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
| Grand Cru (CHF) | -695030.0 |
| DGC - Dynamic Growth A-CHF | -6.898M |
| BSF BlackRock MyMap Plus Growth D2 CHF Hedged | 66.21M |
| BL Global 75 B CHF hgd Acc | 75.02M |
| Allianz Dynamic MultiAsset Strg SRI75 AT2(H2-CHF) | 2.460B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1172943745", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1172943745", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |