Salus Alpha Special Situations R CHF (LU1280956753)
8.893
0.00 (0.00%)
CHF |
Sep 15 2026
LU1280956753 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 | -1.634M |
| July 31, 2026 | -1.704M |
| June 30, 2026 | -1.703M |
| May 29, 2026 | -1.755M |
| April 30, 2026 | -1.757M |
| March 31, 2026 | -1.525M |
| February 27, 2026 | -1.841M |
| January 30, 2026 | -1.128M |
| December 31, 2025 | -1.239M |
| November 28, 2025 | -56851.00 |
| October 31, 2025 | 2.523M |
| September 30, 2025 | 2.366M |
| August 29, 2025 | 2.351M |
| July 31, 2025 | 2.354M |
| June 30, 2025 | 2.370M |
| May 30, 2025 | 2.376M |
| April 30, 2025 | 2.380M |
| March 31, 2025 | 2.047M |
| February 28, 2025 | 2.359M |
| January 31, 2025 | 1.704M |
| December 31, 2024 | 1.889M |
| November 29, 2024 | 1.724M |
| October 31, 2024 | -581691.0 |
| September 30, 2024 | -339372.0 |
| August 30, 2024 | -257600.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -215830.0 |
| June 28, 2024 | -38358.00 |
| May 31, 2024 | -4905.00 |
| April 30, 2024 | 64437.00 |
| March 29, 2024 | 67124.00 |
| February 29, 2024 | -37200.00 |
| January 31, 2024 | -119037.0 |
| December 29, 2023 | -235845.0 |
| November 30, 2023 | 192970.0 |
| October 31, 2023 | 584645.0 |
| September 29, 2023 | 560223.0 |
| August 31, 2023 | 465355.0 |
| July 31, 2023 | 476032.0 |
| June 30, 2023 | 347154.0 |
| May 31, 2023 | -99335.00 |
| April 28, 2023 | -23210.00 |
| March 31, 2023 | -106048.0 |
| February 28, 2023 | -65659.00 |
| January 31, 2023 | -342167.0 |
| December 30, 2022 | -412146.0 |
| November 30, 2022 | -829334.0 |
| October 31, 2022 | -864407.0 |
| September 30, 2022 | -909750.0 |
| August 31, 2022 | -876760.0 |
| July 29, 2022 | -957514.0 |
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:LU1280956753", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1280956753", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |