Flossbach von Storch-Multi Asset-Balanced CHF-RT (LU1245470916)
130.94
+0.08
(+0.06%)
CHF |
Sep 17 2026
LU1245470916 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 | -111.54M |
| July 31, 2026 | -114.56M |
| June 30, 2026 | -147.64M |
| May 29, 2026 | -135.15M |
| April 30, 2026 | -135.83M |
| March 31, 2026 | -114.86M |
| February 27, 2026 | -87.78M |
| January 30, 2026 | -89.05M |
| December 31, 2025 | -108.73M |
| November 28, 2025 | -105.02M |
| October 31, 2025 | -95.13M |
| September 30, 2025 | -101.51M |
| August 29, 2025 | -105.23M |
| July 31, 2025 | -104.92M |
| June 30, 2025 | -75.36M |
| May 30, 2025 | -59.60M |
| April 30, 2025 | -55.82M |
| March 31, 2025 | -80.91M |
| February 28, 2025 | -102.33M |
| January 31, 2025 | -110.02M |
| December 31, 2024 | -78.25M |
| November 29, 2024 | -100.34M |
| October 31, 2024 | -110.99M |
| September 30, 2024 | -117.12M |
| August 30, 2024 | -125.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -208.56M |
| June 28, 2024 | -196.19M |
| May 31, 2024 | -216.27M |
| April 30, 2024 | -225.04M |
| March 29, 2024 | -226.58M |
| February 29, 2024 | -237.00M |
| January 31, 2024 | -233.90M |
| December 29, 2023 | -268.73M |
| November 30, 2023 | -260.42M |
| October 31, 2023 | -251.76M |
| September 29, 2023 | -282.32M |
| August 31, 2023 | -279.10M |
| July 31, 2023 | -198.10M |
| June 30, 2023 | -213.93M |
| May 31, 2023 | -331.15M |
| April 28, 2023 | -304.81M |
| March 31, 2023 | -292.51M |
| February 28, 2023 | -277.21M |
| January 31, 2023 | -274.89M |
| December 30, 2022 | -283.97M |
| November 30, 2022 | -210.32M |
| October 31, 2022 | -223.63M |
| September 30, 2022 | -219.12M |
| August 31, 2022 | -208.66M |
| July 29, 2022 | -193.93M |
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:LU1245470916", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1245470916", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |