Crossfund Sicav-Crossinvest Healthcare A CHF (LU1334634539)
122.29
-0.16
(-0.13%)
CHF |
Sep 16 2026
LU1334634539 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 | -2.128M |
| July 31, 2026 | -1.715M |
| June 30, 2026 | -2.084M |
| May 29, 2026 | 1.056M |
| April 30, 2026 | 1.657M |
| March 31, 2026 | 2.386M |
| February 27, 2026 | 2.385M |
| January 30, 2026 | 2.370M |
| December 31, 2025 | 1.504M |
| November 28, 2025 | -867802.0 |
| October 31, 2025 | -1.132M |
| September 30, 2025 | -3.794M |
| August 29, 2025 | -3.758M |
| July 31, 2025 | -2.961M |
| June 30, 2025 | -3.504M |
| May 30, 2025 | -3.551M |
| April 30, 2025 | -3.091M |
| March 31, 2025 | -3.403M |
| February 28, 2025 | -3.602M |
| January 31, 2025 | -5.657M |
| December 31, 2024 | -5.563M |
| November 29, 2024 | -6.006M |
| October 31, 2024 | -6.515M |
| September 30, 2024 | -9.373M |
| August 30, 2024 | -9.873M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.992M |
| June 28, 2024 | -9.495M |
| May 31, 2024 | -9.741M |
| April 30, 2024 | -10.15M |
| March 29, 2024 | -9.874M |
| February 29, 2024 | -10.57M |
| January 31, 2024 | -8.023M |
| December 29, 2023 | -7.453M |
| November 30, 2023 | -7.417M |
| October 31, 2023 | -7.142M |
| September 29, 2023 | -4.413M |
| August 31, 2023 | -3.850M |
| July 31, 2023 | -4.743M |
| June 30, 2023 | -3.818M |
| May 31, 2023 | -3.395M |
| April 28, 2023 | -2.886M |
| March 31, 2023 | -2.827M |
| February 28, 2023 | -3.128M |
| January 31, 2023 | -2.933M |
| December 30, 2022 | -11.58M |
| November 30, 2022 | -10.45M |
| October 31, 2022 | -10.87M |
| September 30, 2022 | -11.49M |
| August 31, 2022 | -12.62M |
| July 29, 2022 | -10.66M |
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:LU1334634539", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1334634539", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |