Mandarine Funds - Mandarine Global Trans. ICH Cap (LU2257979604)
1559.99
+3.09
(+0.20%)
CHF |
Sep 16 2026
LU2257979604 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 | -5.118M |
| July 31, 2026 | 5.918M |
| June 30, 2026 | 10.72M |
| May 29, 2026 | 4.175M |
| April 30, 2026 | -17.12M |
| March 31, 2026 | -21.12M |
| February 27, 2026 | -57.61M |
| January 30, 2026 | -76.89M |
| December 31, 2025 | -60.87M |
| November 28, 2025 | -54.22M |
| October 31, 2025 | -49.56M |
| September 30, 2025 | -26.09M |
| August 29, 2025 | -24.55M |
| July 31, 2025 | -28.23M |
| June 30, 2025 | 27.10M |
| May 30, 2025 | 27.30M |
| April 30, 2025 | 31.13M |
| March 31, 2025 | 32.28M |
| February 28, 2025 | 30.17M |
| January 31, 2025 | -24.48M |
| December 31, 2024 | -35.06M |
| November 29, 2024 | -37.21M |
| October 31, 2024 | -39.66M |
| September 30, 2024 | -43.16M |
| August 30, 2024 | -49.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -63.38M |
| June 28, 2024 | -122.50M |
| May 31, 2024 | -120.73M |
| April 30, 2024 | -125.41M |
| March 29, 2024 | -129.01M |
| February 29, 2024 | -125.30M |
| January 31, 2024 | -69.92M |
| December 29, 2023 | -16.53M |
| November 30, 2023 | -19.26M |
| October 31, 2023 | -9.417M |
| September 29, 2023 | -417913.0 |
| August 31, 2023 | 21.38M |
| July 31, 2023 | 35.30M |
| June 30, 2023 | 47.47M |
| May 31, 2023 | 58.51M |
| April 28, 2023 | 77.42M |
| March 31, 2023 | 88.83M |
| February 28, 2023 | 179.87M |
| January 31, 2023 | 228.67M |
| December 30, 2022 | 204.65M |
| November 30, 2022 | 213.28M |
| October 31, 2022 | 229.17M |
| September 30, 2022 | 243.70M |
| August 31, 2022 | 238.07M |
| July 29, 2022 | 240.99M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2257979604", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2257979604", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |