Vontobel Fund Swiss M&S Cap Equity N CHF (LU1684195974)
144.87
+0.22
(+0.15%)
CHF |
Oct 28 2026
LU1684195974 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 | -29.16M |
| August 31, 2026 | -32.79M |
| July 31, 2026 | -34.26M |
| June 30, 2026 | -34.34M |
| May 29, 2026 | -45.00M |
| April 30, 2026 | -45.22M |
| March 31, 2026 | -47.53M |
| February 27, 2026 | -47.90M |
| January 30, 2026 | -43.68M |
| December 31, 2025 | -45.34M |
| November 28, 2025 | -45.24M |
| October 31, 2025 | -32.01M |
| September 30, 2025 | -33.34M |
| August 29, 2025 | -29.46M |
| July 31, 2025 | -28.58M |
| June 30, 2025 | -28.02M |
| May 30, 2025 | -22.72M |
| April 30, 2025 | -21.38M |
| March 31, 2025 | -34.37M |
| February 28, 2025 | -34.62M |
| January 31, 2025 | -37.09M |
| December 31, 2024 | -36.88M |
| November 29, 2024 | -35.93M |
| October 31, 2024 | -36.57M |
| September 30, 2024 | -35.52M |
| Date | Value |
|---|---|
| August 30, 2024 | -35.16M |
| July 31, 2024 | -36.49M |
| June 28, 2024 | -37.16M |
| May 31, 2024 | -36.36M |
| April 30, 2024 | -35.38M |
| March 29, 2024 | -19.64M |
| February 29, 2024 | -14.57M |
| January 31, 2024 | -11.16M |
| December 29, 2023 | -9.067M |
| November 30, 2023 | -13.20M |
| October 31, 2023 | -12.60M |
| September 29, 2023 | -8.248M |
| August 31, 2023 | -7.133M |
| July 31, 2023 | -4.073M |
| June 30, 2023 | -2.223M |
| May 31, 2023 | 685478.0 |
| April 28, 2023 | -5.760M |
| March 31, 2023 | -6.801M |
| February 28, 2023 | -9.151M |
| January 31, 2023 | -11.94M |
| December 30, 2022 | -25.35M |
| November 30, 2022 | -19.76M |
| October 31, 2022 | -23.04M |
| September 30, 2022 | -40.12M |
| August 31, 2022 | -39.08M |
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:LU1684195974", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1684195974", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |