UBS (Lux) Eq S - Swiss Opportunity (CHF) Q-acc (LU1240788148)
209.52
+1.29
(+0.62%)
CHF |
Sep 17 2026
LU1240788148 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 | 5.886M |
| July 31, 2026 | 5.395M |
| June 30, 2026 | 6.502M |
| May 29, 2026 | 7.059M |
| April 30, 2026 | 7.237M |
| March 31, 2026 | 5.653M |
| February 27, 2026 | 4.978M |
| January 30, 2026 | 4.261M |
| December 31, 2025 | 3.749M |
| November 28, 2025 | 4.007M |
| October 31, 2025 | -488218.0 |
| September 30, 2025 | -3.368M |
| August 29, 2025 | -3.407M |
| July 31, 2025 | 833476.0 |
| June 30, 2025 | -409694.0 |
| May 30, 2025 | -1.222M |
| April 30, 2025 | -1.922M |
| March 31, 2025 | -2.657M |
| February 28, 2025 | -3.351M |
| January 31, 2025 | -4.640M |
| December 31, 2024 | -4.638M |
| November 29, 2024 | -5.549M |
| October 31, 2024 | -1.729M |
| September 30, 2024 | -1.853M |
| August 30, 2024 | -2.585M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.900M |
| June 28, 2024 | -6.826M |
| May 31, 2024 | -9.331M |
| April 30, 2024 | -8.085M |
| March 29, 2024 | -5.976M |
| February 29, 2024 | -5.631M |
| January 31, 2024 | -4.761M |
| December 29, 2023 | -4.723M |
| November 30, 2023 | -3.875M |
| October 31, 2023 | -3.843M |
| September 29, 2023 | -3.840M |
| August 31, 2023 | -3.765M |
| July 31, 2023 | -4.277M |
| June 30, 2023 | -4.041M |
| May 31, 2023 | -1.382M |
| April 28, 2023 | -2.364M |
| March 31, 2023 | -3.744M |
| February 28, 2023 | -4.208M |
| January 31, 2023 | -4.287M |
| December 30, 2022 | -4.438M |
| November 30, 2022 | -3.262M |
| October 31, 2022 | -3.380M |
| September 30, 2022 | -3.299M |
| August 31, 2022 | -2.441M |
| July 29, 2022 | -2.008M |
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
| Schroder ISF Swiss Equity A Dis CHF AV | -4.206M |
| GAM Multistock - Swiss Equity E | -12.00M |
| UBAM - Swiss Equity RC CHF | 99.49M |
| Palatium Funds Swiss Equities PLUS - I | -2.088M |
| CIC CH - Equity CHF "Primus" M | -7.833M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1240788148", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1240788148", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |