Quoniam Fd Sel. SICAV Gl Cdt MinRisk CHF H A Acc (LU1679511045)
98.75
-0.03
(-0.03%)
CHF |
Sep 15 2026
LU1679511045 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 | -607754.0 |
| July 31, 2026 | -25.67M |
| June 30, 2026 | -6.951M |
| May 29, 2026 | 53.82M |
| April 30, 2026 | 51.45M |
| March 31, 2026 | 55.51M |
| February 27, 2026 | 17.68M |
| January 30, 2026 | 16.28M |
| December 31, 2025 | 13.15M |
| November 28, 2025 | 2.625M |
| October 31, 2025 | 1.475M |
| September 30, 2025 | 9.830M |
| August 29, 2025 | -1.802M |
| July 31, 2025 | 24.44M |
| June 30, 2025 | 8.460M |
| May 30, 2025 | -61.65M |
| April 30, 2025 | -63.83M |
| March 31, 2025 | -67.70M |
| February 28, 2025 | -27.27M |
| January 31, 2025 | -41.89M |
| December 31, 2024 | -33.14M |
| November 29, 2024 | -33.43M |
| October 31, 2024 | -35.87M |
| September 30, 2024 | -29.44M |
| August 30, 2024 | -27.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.30M |
| June 28, 2024 | -33.20M |
| May 31, 2024 | -6.845M |
| April 30, 2024 | -4.159M |
| March 29, 2024 | -8.418M |
| February 29, 2024 | -37.20M |
| January 31, 2024 | -25.35M |
| December 29, 2023 | -426518.0 |
| November 30, 2023 | -2.128M |
| October 31, 2023 | -8.245M |
| September 29, 2023 | -7.096M |
| August 31, 2023 | -12.33M |
| July 31, 2023 | -18.14M |
| June 30, 2023 | -10.53M |
| May 31, 2023 | -31.79M |
| April 28, 2023 | -30.77M |
| March 31, 2023 | -27.15M |
| February 28, 2023 | 927729.0 |
| January 31, 2023 | -34.10M |
| December 30, 2022 | -38.83M |
| November 30, 2022 | -35.25M |
| October 31, 2022 | -17.63M |
| September 30, 2022 | -11.60M |
| August 31, 2022 | 34.30M |
| July 29, 2022 | 50.55M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1679511045", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1679511045", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |