Swisscanto (LU) BF Cmtt Glbl Absolute Rtn CTH CHF (LU1663697115)
92.23
-0.33
(-0.36%)
CHF |
Sep 15 2026
LU1663697115 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 | -23.15M |
| July 31, 2026 | -22.39M |
| June 30, 2026 | -22.97M |
| May 29, 2026 | -20.92M |
| April 30, 2026 | -23.08M |
| March 31, 2026 | -23.82M |
| February 27, 2026 | -24.72M |
| January 30, 2026 | -23.94M |
| December 31, 2025 | -24.55M |
| November 28, 2025 | -25.09M |
| October 31, 2025 | -25.03M |
| September 30, 2025 | -25.98M |
| August 29, 2025 | -24.87M |
| July 31, 2025 | -25.35M |
| June 30, 2025 | -25.44M |
| May 30, 2025 | -28.24M |
| April 30, 2025 | -28.08M |
| March 31, 2025 | -28.40M |
| February 28, 2025 | -26.57M |
| January 31, 2025 | -28.96M |
| December 31, 2024 | -30.27M |
| November 29, 2024 | -31.14M |
| October 31, 2024 | -76.29M |
| September 30, 2024 | -80.19M |
| August 30, 2024 | -80.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -83.32M |
| June 28, 2024 | -83.72M |
| May 31, 2024 | -82.52M |
| April 30, 2024 | -84.66M |
| March 29, 2024 | -90.53M |
| February 29, 2024 | -92.89M |
| January 31, 2024 | -93.05M |
| December 29, 2023 | -92.87M |
| November 30, 2023 | -89.88M |
| October 31, 2023 | -57.02M |
| September 29, 2023 | -49.31M |
| August 31, 2023 | -49.56M |
| July 31, 2023 | -46.78M |
| June 30, 2023 | -46.76M |
| May 31, 2023 | -48.87M |
| April 28, 2023 | -48.84M |
| March 31, 2023 | -42.42M |
| February 28, 2023 | -45.84M |
| January 31, 2023 | -46.11M |
| December 30, 2022 | -55.84M |
| November 30, 2022 | -59.35M |
| October 31, 2022 | -53.60M |
| September 30, 2022 | -56.67M |
| August 31, 2022 | -59.21M |
| July 29, 2022 | -60.39M |
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:LU1663697115", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1663697115", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |