Schroder GAIA Contour Tech Equity E Acc CHF Hgd (LU1725202789)
215.74
+0.12
(+0.06%)
CHF |
Sep 15 2026
LU1725202789 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 | 437.58M |
| July 31, 2026 | 477.72M |
| June 30, 2026 | 437.51M |
| May 29, 2026 | 341.86M |
| April 30, 2026 | 322.76M |
| March 31, 2026 | 242.12M |
| February 27, 2026 | 222.49M |
| January 30, 2026 | 159.64M |
| December 31, 2025 | 193.02M |
| November 28, 2025 | 190.48M |
| October 31, 2025 | 188.37M |
| September 30, 2025 | 179.60M |
| August 29, 2025 | 146.23M |
| July 31, 2025 | 99.15M |
| June 30, 2025 | 68.13M |
| May 30, 2025 | 57.37M |
| April 30, 2025 | 43.16M |
| March 31, 2025 | 70.77M |
| February 28, 2025 | 53.96M |
| January 31, 2025 | 53.42M |
| December 31, 2024 | 28.37M |
| November 29, 2024 | 13.77M |
| October 31, 2024 | 17.52M |
| September 30, 2024 | 17.78M |
| August 30, 2024 | 20.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.78M |
| June 28, 2024 | -7.961M |
| May 31, 2024 | -16.69M |
| April 30, 2024 | -15.99M |
| March 29, 2024 | -39.18M |
| February 29, 2024 | -35.43M |
| January 31, 2024 | -51.98M |
| December 29, 2023 | -52.04M |
| November 30, 2023 | -52.05M |
| October 31, 2023 | -110.74M |
| September 29, 2023 | -163.03M |
| August 31, 2023 | -199.33M |
| July 31, 2023 | -172.87M |
| June 30, 2023 | -197.86M |
| May 31, 2023 | -190.78M |
| April 28, 2023 | -193.99M |
| March 31, 2023 | -192.19M |
| February 28, 2023 | -194.79M |
| January 31, 2023 | -213.34M |
| December 30, 2022 | -226.46M |
| November 30, 2022 | -234.39M |
| October 31, 2022 | -158.63M |
| September 30, 2022 | -114.42M |
| August 31, 2022 | -91.64M |
| July 29, 2022 | -89.89M |
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
| InRIS Parus I CHF Hedged | -5.837M |
| OnCapital SICAV-Long-Short Diversified B CHFh | -246716.0 |
| Pictet TR-Atlas-HP CHF | 140.13M |
| ML Q.Brands Prmr P-T Alp Eq UCITS CHF Lds Pld Acc (DELISTED) | -2.031M |
| LC Equity Fund (UCITS) A CHF | -396325.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1725202789", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1725202789", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |