UBS (Lux) Systematic Index Fd Balanced CHF K-1-acc (LU1233273066)
1386.84
+2.76
(+0.20%)
CHF |
Sep 16 2026
LU1233273066 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 | -24.65M |
| July 31, 2026 | -25.70M |
| June 30, 2026 | -25.99M |
| May 29, 2026 | -30.53M |
| April 30, 2026 | -33.22M |
| March 31, 2026 | -35.01M |
| February 27, 2026 | -34.57M |
| January 30, 2026 | -33.49M |
| December 31, 2025 | -32.52M |
| November 28, 2025 | -31.25M |
| October 31, 2025 | -27.81M |
| September 30, 2025 | -27.31M |
| August 29, 2025 | -25.32M |
| July 31, 2025 | -25.01M |
| June 30, 2025 | -20.93M |
| May 30, 2025 | -16.30M |
| April 30, 2025 | -14.62M |
| March 31, 2025 | -14.07M |
| February 28, 2025 | -14.61M |
| January 31, 2025 | -16.13M |
| December 31, 2024 | -16.40M |
| November 29, 2024 | -16.68M |
| October 31, 2024 | -15.79M |
| September 30, 2024 | -17.06M |
| August 30, 2024 | -17.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.37M |
| June 28, 2024 | -22.20M |
| May 31, 2024 | -22.49M |
| April 30, 2024 | -22.35M |
| March 29, 2024 | -22.61M |
| February 29, 2024 | -23.34M |
| January 31, 2024 | -30.83M |
| December 29, 2023 | -30.28M |
| November 30, 2023 | -29.29M |
| October 31, 2023 | -29.80M |
| September 29, 2023 | -26.66M |
| August 31, 2023 | -26.41M |
| July 31, 2023 | -25.34M |
| June 30, 2023 | -20.73M |
| May 31, 2023 | -18.74M |
| April 28, 2023 | -18.61M |
| March 31, 2023 | -15.05M |
| February 28, 2023 | -11.94M |
| January 31, 2023 | -3.796M |
| December 30, 2022 | -214624.0 |
| November 30, 2022 | 74687.00 |
| October 31, 2022 | 867560.0 |
| September 30, 2022 | 1.906M |
| August 31, 2022 | 4.769M |
| July 29, 2022 | 5.718M |
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:LU1233273066", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1233273066", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |