Pictet-Global Equities Diversified Alpha-I CHF (LU1236098916)
311.39
-1.09
(-0.35%)
CHF |
Sep 15 2026
LU1236098916 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 | 6.784M |
| July 31, 2026 | 6.765M |
| June 30, 2026 | 6.706M |
| May 29, 2026 | 6.703M |
| April 30, 2026 | 6.662M |
| March 31, 2026 | 6.626M |
| February 27, 2026 | 6.290M |
| January 30, 2026 | 6.012M |
| December 31, 2025 | 6.039M |
| November 28, 2025 | 10.04M |
| October 31, 2025 | 10.06M |
| September 30, 2025 | 10.05M |
| August 29, 2025 | 10.08M |
| July 31, 2025 | 9.780M |
| June 30, 2025 | 9.196M |
| May 30, 2025 | 9.130M |
| April 30, 2025 | 9.118M |
| March 31, 2025 | 9.182M |
| February 28, 2025 | 9.308M |
| January 31, 2025 | 9.346M |
| December 31, 2024 | 9.321M |
| November 29, 2024 | -758014.0 |
| October 31, 2024 | -746389.0 |
| September 30, 2024 | -767086.0 |
| August 30, 2024 | -769773.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -459588.0 |
| June 28, 2024 | -382662.0 |
| May 31, 2024 | -372642.0 |
| April 30, 2024 | -399773.0 |
| March 29, 2024 | -426995.0 |
| February 29, 2024 | -931681.0 |
| January 31, 2024 | -986189.0 |
| December 29, 2023 | -973720.0 |
| November 30, 2023 | -963216.0 |
| October 31, 2023 | -947753.0 |
| September 29, 2023 | -988249.0 |
| August 31, 2023 | -977205.0 |
| July 31, 2023 | -979213.0 |
| June 30, 2023 | -516397.0 |
| May 31, 2023 | -490854.0 |
| April 28, 2023 | -490061.0 |
| March 31, 2023 | -207430.0 |
| February 28, 2023 | 93810.00 |
| January 31, 2023 | 195299.0 |
| December 30, 2022 | 184736.0 |
| November 30, 2022 | 171215.0 |
| October 31, 2022 | 169019.0 |
| September 30, 2022 | 631323.0 |
| August 31, 2022 | 413862.0 |
| July 29, 2022 | 1.019M |
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:LU1236098916", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1236098916", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |