Alpha UCITS - Fair Oaks Dynamic Credit A CHF Cap (LU1344615353)
1150.30
+0.15
(+0.01%)
CHF |
Sep 16 2026
LU1344615353 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 | 4.763M |
| July 31, 2026 | 4.512M |
| June 30, 2026 | -3.519M |
| May 29, 2026 | -4.571M |
| April 30, 2026 | 1.463M |
| March 31, 2026 | 24.12M |
| February 27, 2026 | 22.55M |
| January 30, 2026 | 38.68M |
| December 31, 2025 | 31.14M |
| November 28, 2025 | 37.05M |
| October 31, 2025 | 59.03M |
| September 30, 2025 | 70.06M |
| August 29, 2025 | -592.42M |
| July 31, 2025 | -592.13M |
| June 30, 2025 | -585.04M |
| May 30, 2025 | -590.80M |
| April 30, 2025 | -602.83M |
| March 31, 2025 | -661.97M |
| February 28, 2025 | -644.45M |
| January 31, 2025 | -668.01M |
| December 31, 2024 | -646.03M |
| November 29, 2024 | -640.68M |
| October 31, 2024 | -648.67M |
| September 30, 2024 | -656.05M |
| August 30, 2024 | -2.061M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.063M |
| June 28, 2024 | -15.07M |
| May 31, 2024 | -13.38M |
| April 30, 2024 | -13.95M |
| March 29, 2024 | 55.96M |
| February 29, 2024 | 30.20M |
| January 31, 2024 | 132.31M |
| December 29, 2023 | 112.88M |
| November 30, 2023 | 104.99M |
| October 31, 2023 | 101.76M |
| September 29, 2023 | 100.93M |
| August 31, 2023 | 101.16M |
| July 31, 2023 | 102.76M |
| June 30, 2023 | 90.06M |
| May 31, 2023 | 37.44M |
| April 28, 2023 | 30.36M |
| March 31, 2023 | 11.11M |
| February 28, 2023 | -4.724M |
| January 31, 2023 | -102.25M |
| December 30, 2022 | -103.66M |
| November 30, 2022 | -97.71M |
| October 31, 2022 | -99.25M |
| September 30, 2022 | -64.15M |
| August 31, 2022 | -64.96M |
| July 29, 2022 | -58.19M |
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:LU1344615353", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1344615353", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |