Mirabaud - Equities Swiss Small and Mid I dist CHF (LU1425341424)
204.07
+0.35
(+0.17%)
CHF |
Oct 28 2026
LU1425341424 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 |
|---|---|
| September 30, 2026 | -55.47M |
| August 31, 2026 | -66.40M |
| July 31, 2026 | -64.75M |
| June 30, 2026 | -50.04M |
| May 29, 2026 | -39.54M |
| April 30, 2026 | 4.499M |
| March 31, 2026 | 7.134M |
| February 27, 2026 | 14.01M |
| January 30, 2026 | 13.99M |
| December 31, 2025 | 17.43M |
| November 28, 2025 | 6.193M |
| October 31, 2025 | -2.988M |
| September 30, 2025 | -10.98M |
| August 29, 2025 | -35.49M |
| July 31, 2025 | -37.27M |
| June 30, 2025 | -56.07M |
| May 30, 2025 | -70.66M |
| April 30, 2025 | -76.51M |
| March 31, 2025 | -57.75M |
| February 28, 2025 | -49.57M |
| January 31, 2025 | -54.05M |
| December 31, 2024 | -49.07M |
| November 29, 2024 | -32.56M |
| October 31, 2024 | -28.35M |
| September 30, 2024 | -25.98M |
| Date | Value |
|---|---|
| August 30, 2024 | -5.717M |
| July 31, 2024 | -4.118M |
| June 28, 2024 | 1.521M |
| May 31, 2024 | -6.267M |
| April 30, 2024 | -44.91M |
| March 29, 2024 | -64.82M |
| February 29, 2024 | -71.33M |
| January 31, 2024 | -65.20M |
| December 29, 2023 | -66.94M |
| November 30, 2023 | -72.19M |
| October 31, 2023 | -75.64M |
| September 29, 2023 | -80.43M |
| August 31, 2023 | -85.46M |
| July 31, 2023 | -115.11M |
| June 30, 2023 | -124.68M |
| May 31, 2023 | -114.99M |
| April 28, 2023 | -80.88M |
| March 31, 2023 | -90.08M |
| February 28, 2023 | -111.48M |
| January 31, 2023 | -134.31M |
| December 30, 2022 | -140.49M |
| November 30, 2022 | -173.96M |
| October 31, 2022 | -179.18M |
| September 30, 2022 | -167.84M |
| August 31, 2022 | -171.27M |
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:LU1425341424", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1425341424", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |