UBAM - Swiss Equity SC CHF (LU2256752879)
136.76
+0.90
(+0.66%)
CHF |
Sep 16 2026
LU2256752879 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 | 99.49M |
| July 31, 2026 | 74.27M |
| June 30, 2026 | 27.27M |
| May 29, 2026 | 43.70M |
| April 30, 2026 | 25.25M |
| March 31, 2026 | -3.915M |
| February 27, 2026 | -11.01M |
| January 30, 2026 | 25.39M |
| December 31, 2025 | 10.78M |
| November 28, 2025 | -34.35M |
| October 31, 2025 | -36.04M |
| September 30, 2025 | -51.09M |
| August 29, 2025 | -57.56M |
| July 31, 2025 | -48.26M |
| June 30, 2025 | -1.303M |
| May 30, 2025 | -53.27M |
| April 30, 2025 | -95.68M |
| March 31, 2025 | -88.65M |
| February 28, 2025 | 39.25M |
| January 31, 2025 | -22.87M |
| December 31, 2024 | -46.28M |
| November 29, 2024 | -54.20M |
| October 31, 2024 | -117.09M |
| September 30, 2024 | -130.21M |
| August 30, 2024 | -135.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -165.45M |
| June 28, 2024 | -193.67M |
| May 31, 2024 | -217.91M |
| April 30, 2024 | -179.60M |
| March 29, 2024 | -211.02M |
| February 29, 2024 | -328.95M |
| January 31, 2024 | -309.23M |
| December 29, 2023 | -317.77M |
| November 30, 2023 | -378.69M |
| October 31, 2023 | -165.73M |
| September 29, 2023 | -159.27M |
| August 31, 2023 | -159.45M |
| July 31, 2023 | -152.01M |
| June 30, 2023 | -131.08M |
| May 31, 2023 | -139.06M |
| April 28, 2023 | -165.47M |
| March 31, 2023 | -131.04M |
| February 28, 2023 | -72.73M |
| January 31, 2023 | -25.18M |
| December 30, 2022 | 67.49M |
| November 30, 2022 | 288.89M |
| October 31, 2022 | 165.29M |
| September 30, 2022 | 171.86M |
| August 31, 2022 | 166.45M |
| July 29, 2022 | 226.68M |
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
| Schroder ISF Swiss Equity A Dis CHF AV | -4.206M |
| GAM Multistock - Swiss Equity E | -12.00M |
| Palatium Funds Swiss Equities PLUS - I | -2.088M |
| CIC CH - Equity CHF "Primus" M | -7.833M |
| DWS Aktien Schweiz CHF FC | 3.005M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2256752879", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2256752879", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |