Cadmos - Balanced CHF A (LU1361805259)
125.89
+0.23
(+0.18%)
CHF |
Sep 16 2026
LU1361805259 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 | -1.542M |
| July 31, 2026 | -1.288M |
| June 30, 2026 | -1.076M |
| May 29, 2026 | -406380.0 |
| April 30, 2026 | -294203.0 |
| March 31, 2026 | -451983.0 |
| February 27, 2026 | -877055.0 |
| January 30, 2026 | -974120.0 |
| December 31, 2025 | -885786.0 |
| November 28, 2025 | -754301.0 |
| October 31, 2025 | 128220.0 |
| September 30, 2025 | -178252.0 |
| August 29, 2025 | -964395.0 |
| July 31, 2025 | -23.77M |
| June 30, 2025 | -23.64M |
| May 30, 2025 | -23.62M |
| April 30, 2025 | -23.34M |
| March 31, 2025 | -24.12M |
| February 28, 2025 | -25.77M |
| January 31, 2025 | -25.98M |
| December 31, 2024 | -40.54M |
| November 29, 2024 | -40.70M |
| October 31, 2024 | -41.66M |
| September 30, 2024 | -41.80M |
| August 30, 2024 | -41.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.56M |
| June 28, 2024 | -19.13M |
| May 31, 2024 | -29.57M |
| April 30, 2024 | -29.89M |
| March 29, 2024 | -28.30M |
| February 29, 2024 | -26.87M |
| January 31, 2024 | -29.55M |
| December 29, 2023 | -15.11M |
| November 30, 2023 | -14.89M |
| October 31, 2023 | -14.77M |
| September 29, 2023 | -14.39M |
| August 31, 2023 | -14.39M |
| July 31, 2023 | -14.30M |
| June 30, 2023 | -13.91M |
| May 31, 2023 | -4.065M |
| April 28, 2023 | -4.195M |
| March 31, 2023 | -4.802M |
| February 28, 2023 | -4.014M |
| January 31, 2023 | -669935.0 |
| December 30, 2022 | -619562.0 |
| November 30, 2022 | 1.031M |
| October 31, 2022 | 1.100M |
| September 30, 2022 | 881443.0 |
| August 31, 2022 | 1.881M |
| July 29, 2022 | -1.614M |
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:LU1361805259", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1361805259", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |