Carthesio Regulae Fund (CHF) C (LU1330440196)
106.31
+0.12
(+0.11%)
CHF |
Sep 16 2026
LU1330440196 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 | -1.984M |
| July 31, 2026 | -1.530M |
| June 30, 2026 | -1.883M |
| May 29, 2026 | -932568.0 |
| April 30, 2026 | -1.062M |
| March 31, 2026 | -1.827M |
| February 27, 2026 | -4.676M |
| January 30, 2026 | -4.357M |
| December 31, 2025 | -3.652M |
| November 28, 2025 | -2.805M |
| October 31, 2025 | -3.264M |
| September 30, 2025 | -2.515M |
| August 29, 2025 | -3.801M |
| July 31, 2025 | -4.260M |
| June 30, 2025 | -3.727M |
| May 30, 2025 | -5.101M |
| April 30, 2025 | -4.944M |
| March 31, 2025 | -4.788M |
| February 28, 2025 | -4.168M |
| January 31, 2025 | -5.312M |
| December 31, 2024 | -5.330M |
| November 29, 2024 | -5.211M |
| October 31, 2024 | -4.500M |
| September 30, 2024 | -5.195M |
| August 30, 2024 | -3.141M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.487M |
| June 28, 2024 | 1.170M |
| May 31, 2024 | 1.837M |
| April 30, 2024 | 2.478M |
| March 29, 2024 | 1.748M |
| February 29, 2024 | 2.014M |
| January 31, 2024 | 2.829M |
| December 29, 2023 | 3.357M |
| November 30, 2023 | 3.551M |
| October 31, 2023 | 4.794M |
| September 29, 2023 | 4.823M |
| August 31, 2023 | 4.017M |
| July 31, 2023 | 2.272M |
| June 30, 2023 | -786067.0 |
| May 31, 2023 | -335992.0 |
| April 28, 2023 | -1.620M |
| March 31, 2023 | 112158.0 |
| February 28, 2023 | -151565.0 |
| January 31, 2023 | 178252.0 |
| December 30, 2022 | -678934.0 |
| November 30, 2022 | -319653.0 |
| October 31, 2022 | -1.121M |
| September 30, 2022 | -616456.0 |
| August 31, 2022 | -310670.0 |
| July 29, 2022 | 1.982M |
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:LU1330440196", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1330440196", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |