UBS(L)Inst Fd-Eqs Euro (exUK exCH) Pass II CHF UXa (LU2250202996)
162891.8
+1683.84
(+1.04%)
CHF |
Sep 17 2026
LU2250202996 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 | 41.13M |
| July 31, 2026 | 32.84M |
| June 30, 2026 | 45.45M |
| May 29, 2026 | 81.05M |
| April 30, 2026 | 139.22M |
| March 31, 2026 | 178.69M |
| February 27, 2026 | 168.38M |
| January 30, 2026 | 152.50M |
| December 31, 2025 | 141.29M |
| November 28, 2025 | -7.648M |
| October 31, 2025 | -43.48M |
| September 30, 2025 | -32.84M |
| August 29, 2025 | -4.769M |
| July 31, 2025 | 6.096M |
| June 30, 2025 | -16.49M |
| May 30, 2025 | -281.04M |
| April 30, 2025 | -393.54M |
| March 31, 2025 | -492.54M |
| February 28, 2025 | -479.61M |
| January 31, 2025 | -513.53M |
| December 31, 2024 | -510.47M |
| November 29, 2024 | -400.20M |
| October 31, 2024 | -365.18M |
| September 30, 2024 | -520.45M |
| August 30, 2024 | -572.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -564.67M |
| June 28, 2024 | -555.31M |
| May 31, 2024 | -372.92M |
| April 30, 2024 | -306.18M |
| March 29, 2024 | -241.63M |
| February 29, 2024 | -229.24M |
| January 31, 2024 | -238.01M |
| December 29, 2023 | -235.24M |
| November 30, 2023 | -279.10M |
| October 31, 2023 | -273.12M |
| September 29, 2023 | -134.25M |
| August 31, 2023 | -91.88M |
| July 31, 2023 | -94.50M |
| June 30, 2023 | -93.57M |
| May 31, 2023 | -85.91M |
| April 28, 2023 | -139.48M |
| March 31, 2023 | -140.90M |
| February 28, 2023 | -40.92M |
| January 31, 2023 | -28.26M |
| December 30, 2022 | -32.24M |
| November 30, 2022 | 14.99M |
| October 31, 2022 | -23.73M |
| September 30, 2022 | -56.86M |
| August 31, 2022 | -70.45M |
| July 29, 2022 | -73.06M |
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
| UBS MSCI EMU Index Fund CHF A acc | 52.38M |
| STAR PASTEUR CHF (C/D) | -43.69M |
| GAM Star European Equity Ord Acc CHF | -22.96M |
| Capital Group European Core Equity (LUX) B CHF | -6.824M |
| RAM (Lux) SF-European Equities CH | -24.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2250202996", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2250202996", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |