UBS (Lux) KSS - Global Equities (USD)(EUR) I-B-acc (LU1776280346)
114.32
-0.84
(-0.73%)
EUR |
Oct 08 2026
LU1776280346 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 | -34.46M |
| August 31, 2026 | -29.68M |
| July 31, 2026 | -27.11M |
| June 30, 2026 | -25.62M |
| May 29, 2026 | -26.54M |
| April 30, 2026 | -21.70M |
| March 31, 2026 | -17.46M |
| February 27, 2026 | -20.80M |
| January 30, 2026 | -18.96M |
| December 31, 2025 | -18.83M |
| November 28, 2025 | -2.514M |
| October 31, 2025 | -1.562M |
| September 30, 2025 | -2.125M |
| August 29, 2025 | -2.060M |
| July 31, 2025 | -1.681M |
| June 30, 2025 | -822453.0 |
| May 30, 2025 | -534872.0 |
| April 30, 2025 | -1.328M |
| March 31, 2025 | -1.463M |
| February 28, 2025 | -3.256M |
| January 31, 2025 | -3.958M |
| December 31, 2024 | -3.753M |
| November 29, 2024 | -2.718M |
| October 31, 2024 | -2.744M |
| September 30, 2024 | -2.377M |
| Date | Value |
|---|---|
| August 30, 2024 | -2.621M |
| July 31, 2024 | -3.580M |
| June 28, 2024 | -3.758M |
| May 31, 2024 | -5.544M |
| April 30, 2024 | -5.280M |
| March 29, 2024 | -5.203M |
| February 29, 2024 | -4.478M |
| January 31, 2024 | -4.961M |
| December 29, 2023 | -4.949M |
| November 30, 2023 | -5.273M |
| October 31, 2023 | -5.556M |
| September 29, 2023 | -5.361M |
| August 31, 2023 | -31.89M |
| July 31, 2023 | -27.43M |
| June 30, 2023 | -27.84M |
| May 31, 2023 | -29.73M |
| April 28, 2023 | -47.06M |
| March 31, 2023 | -50.93M |
| February 28, 2023 | -54.68M |
| January 31, 2023 | -53.69M |
| December 30, 2022 | -57.81M |
| November 30, 2022 | -57.09M |
| October 31, 2022 | -65.90M |
| September 30, 2022 | -67.54M |
| August 31, 2022 | -43.08M |
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
| DNB Fund - Future Waves A (ACC) EUR | -27.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.176M |
| Financialfond A, FI | 433679.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 578434.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1776280346", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1776280346", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |