Schroder ISF Global Gold C Acc CHF H (LU1223083756)
327.47
-0.22
(-0.07%)
CHF |
Sep 17 2026
LU1223083756 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 | 195.99M |
| July 31, 2026 | 181.90M |
| June 30, 2026 | 268.69M |
| May 29, 2026 | 161.80M |
| April 30, 2026 | 27.99M |
| March 31, 2026 | 24.71M |
| February 27, 2026 | -45.49M |
| January 30, 2026 | 85.78M |
| December 31, 2025 | 304.92M |
| November 28, 2025 | 296.98M |
| October 31, 2025 | 135.60M |
| September 30, 2025 | 270.33M |
| August 29, 2025 | 22.50M |
| July 31, 2025 | 19.04M |
| June 30, 2025 | -18.02M |
| May 30, 2025 | -81.96M |
| April 30, 2025 | 51.76M |
| March 31, 2025 | -31.26M |
| February 28, 2025 | -133.59M |
| January 31, 2025 | -160.72M |
| December 31, 2024 | -170.79M |
| November 29, 2024 | -198.82M |
| October 31, 2024 | -160.02M |
| September 30, 2024 | -125.82M |
| August 30, 2024 | -86.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -83.73M |
| June 28, 2024 | -79.19M |
| May 31, 2024 | -90.12M |
| April 30, 2024 | -62.46M |
| March 29, 2024 | -21.17M |
| February 29, 2024 | -1.977M |
| January 31, 2024 | 19.18M |
| December 29, 2023 | 38.67M |
| November 30, 2023 | 66.04M |
| October 31, 2023 | 73.45M |
| September 29, 2023 | 68.70M |
| August 31, 2023 | 57.58M |
| July 31, 2023 | 62.76M |
| June 30, 2023 | 71.72M |
| May 31, 2023 | 52.25M |
| April 28, 2023 | 49.19M |
| March 31, 2023 | 53.39M |
| February 28, 2023 | 67.86M |
| January 31, 2023 | 80.07M |
| December 30, 2022 | 53.67M |
| November 30, 2022 | 44.62M |
| October 31, 2022 | 53.63M |
| September 30, 2022 | 62.86M |
| August 31, 2022 | 64.22M |
| July 29, 2022 | 70.68M |
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
| Franklin Gold and Precious Metals A (acc) CHF-H1 | 853.14M |
| BAKERSTEEL GLOBAL SICAV Precious Mtl Fund A CHF | -327.33M |
| Konwave ESG Gold Equity Fund CHF B | -37.32M |
| AuAg Gold Rush N | 498.37M |
| Konwave Gold Equity Fd B CHF | -433.73M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1223083756", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1223083756", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |