CT (Lux) Pan European Absolute Alpha ZF CHF (LU1579344224)
12.13
+0.02
(+0.16%)
CHF |
Sep 15 2026
LU1579344224 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 | -2.817M |
| July 31, 2026 | -2.823M |
| June 30, 2026 | -3.324M |
| May 29, 2026 | -3.919M |
| April 30, 2026 | -4.206M |
| March 31, 2026 | -4.275M |
| February 27, 2026 | -4.898M |
| January 30, 2026 | -4.545M |
| December 31, 2025 | -4.554M |
| November 28, 2025 | -4.805M |
| October 31, 2025 | -4.637M |
| September 30, 2025 | -4.633M |
| August 29, 2025 | -5.039M |
| July 31, 2025 | -4.903M |
| June 30, 2025 | -9.512M |
| May 30, 2025 | -9.263M |
| April 30, 2025 | -9.669M |
| March 31, 2025 | -15.70M |
| February 28, 2025 | -14.34M |
| January 31, 2025 | -15.66M |
| December 31, 2024 | -17.14M |
| November 29, 2024 | -17.74M |
| October 31, 2024 | -24.40M |
| September 30, 2024 | -28.07M |
| August 30, 2024 | -28.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.13M |
| June 28, 2024 | -27.52M |
| May 31, 2024 | -33.91M |
| April 30, 2024 | -43.10M |
| March 29, 2024 | -37.39M |
| February 29, 2024 | -40.13M |
| January 31, 2024 | -40.09M |
| December 29, 2023 | -46.02M |
| November 30, 2023 | -47.03M |
| October 31, 2023 | -46.26M |
| September 29, 2023 | -42.37M |
| August 31, 2023 | -42.23M |
| July 31, 2023 | -41.38M |
| June 30, 2023 | -41.67M |
| May 31, 2023 | -44.16M |
| April 28, 2023 | -36.12M |
| March 31, 2023 | -38.72M |
| February 28, 2023 | -33.51M |
| January 31, 2023 | -35.16M |
| December 30, 2022 | -25.80M |
| November 30, 2022 | -46.70M |
| October 31, 2022 | -37.60M |
| September 30, 2022 | -40.52M |
| August 31, 2022 | -39.44M |
| July 29, 2022 | -56.29M |
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:LU1579344224", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1579344224", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |