CS - Crossinvest Metals and Mining Eq Fd A CHF Cap (LU2208087424)
155.53
-0.30
(-0.19%)
CHF |
Sep 16 2026
LU2208087424 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 | -886245.0 |
| July 31, 2026 | 1.654M |
| June 30, 2026 | 3.271M |
| May 29, 2026 | 4.014M |
| April 30, 2026 | 3.161M |
| March 31, 2026 | 3.663M |
| February 27, 2026 | 3.690M |
| January 30, 2026 | 452214.0 |
| December 31, 2025 | -782678.0 |
| November 28, 2025 | 1.703M |
| October 31, 2025 | 1.580M |
| September 30, 2025 | 2.420M |
| August 29, 2025 | 2.736M |
| July 31, 2025 | 2.164M |
| June 30, 2025 | 2.319M |
| May 30, 2025 | 2.256M |
| April 30, 2025 | 3.279M |
| March 31, 2025 | 3.324M |
| February 28, 2025 | 2.710M |
| January 31, 2025 | 2.104M |
| December 31, 2024 | 1.827M |
| November 29, 2024 | -1.933M |
| October 31, 2024 | -3.704M |
| September 30, 2024 | -7.928M |
| August 30, 2024 | -8.928M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.935M |
| June 28, 2024 | -10.80M |
| May 31, 2024 | -12.74M |
| April 30, 2024 | -12.97M |
| March 29, 2024 | -13.38M |
| February 29, 2024 | -12.69M |
| January 31, 2024 | -11.51M |
| December 29, 2023 | -10.35M |
| November 30, 2023 | -9.658M |
| October 31, 2023 | -7.888M |
| September 29, 2023 | -4.749M |
| August 31, 2023 | -4.007M |
| July 31, 2023 | -3.548M |
| June 30, 2023 | -1.626M |
| May 31, 2023 | 290959.0 |
| April 28, 2023 | 578052.0 |
| March 31, 2023 | 784012.0 |
| February 28, 2023 | 2.084M |
| January 31, 2023 | 2.223M |
| December 30, 2022 | 5.637M |
| November 30, 2022 | 5.583M |
| October 31, 2022 | 5.679M |
| September 30, 2022 | 8.489M |
| August 31, 2022 | 9.042M |
| July 29, 2022 | 8.714M |
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
| BGF World Mining Fund D2 Hedged CHF | 267.40M |
| DSC Equity Fund - Materials (A) | -1.084M |
| Industrial Metals Champions Fund Klasse B | -7.844M |
| Pictet-Timber-HI CHF | -194.71M |
| Konwave Transition Metals Fund B (CHF) | 350.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2208087424", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2208087424", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |