Synchrony (LU) Swiss All Caps (CHF) A (LU1626129727)
163.57
+1.24
(+0.76%)
CHF |
Sep 16 2026
LU1626129727 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 | 3.830M |
| July 31, 2026 | 2.352M |
| June 30, 2026 | -8.058M |
| May 29, 2026 | -5.466M |
| April 30, 2026 | -4.955M |
| March 31, 2026 | -5.424M |
| February 27, 2026 | -5.614M |
| January 30, 2026 | -4.707M |
| December 31, 2025 | -3.951M |
| November 28, 2025 | -3.135M |
| October 31, 2025 | 504497.0 |
| September 30, 2025 | 2.358M |
| August 29, 2025 | 2.290M |
| July 31, 2025 | 2.291M |
| June 30, 2025 | 1.768M |
| May 30, 2025 | 1.672M |
| April 30, 2025 | 1.561M |
| March 31, 2025 | 1.695M |
| February 28, 2025 | 1.620M |
| January 31, 2025 | 1.258M |
| December 31, 2024 | 1.160M |
| November 29, 2024 | 3.926M |
| October 31, 2024 | 5.252M |
| September 30, 2024 | 3.222M |
| August 30, 2024 | 1.212M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.154M |
| June 28, 2024 | 2.032M |
| May 31, 2024 | 2.536M |
| April 30, 2024 | 3.853M |
| March 29, 2024 | 3.980M |
| February 29, 2024 | 1.932M |
| January 31, 2024 | -743332.0 |
| December 29, 2023 | -6.489M |
| November 30, 2023 | -10.51M |
| October 31, 2023 | -16.97M |
| September 29, 2023 | -15.13M |
| August 31, 2023 | -12.53M |
| July 31, 2023 | -12.59M |
| June 30, 2023 | -13.16M |
| May 31, 2023 | -11.72M |
| April 28, 2023 | -14.24M |
| March 31, 2023 | -13.91M |
| February 28, 2023 | -14.48M |
| January 31, 2023 | -12.55M |
| December 30, 2022 | -405145.0 |
| November 30, 2022 | 4.962M |
| October 31, 2022 | 8.176M |
| September 30, 2022 | 8.831M |
| August 31, 2022 | 3.240M |
| July 29, 2022 | 4.124M |
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:LU1626129727", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1626129727", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |