White Fleet OLZ Equity China Optimized ESG IC CHF (LU2344583880)

864.26 -1.17 (-0.14%) CHF  |  Sep 16 2026
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LU2344583880 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -684453.0
July 31, 2026 -836823.0
June 30, 2026 15669.00
May 29, 2026 -4.878M
April 30, 2026 -4.745M
March 31, 2026 -4.988M
February 27, 2026 -4.953M
January 30, 2026 -5.013M
December 31, 2025 -4.981M
November 28, 2025 -5.822M
October 31, 2025 -6.005M
September 30, 2025 -6.022M
August 29, 2025 -5.965M
July 31, 2025 -4.535M
June 30, 2025 -4.710M
May 30, 2025 -39056.00
April 30, 2025 15534.00
March 31, 2025 335142.0
February 28, 2025 115817.0
January 31, 2025 -25712.00
December 31, 2024 -2.369M
November 29, 2024 -2.401M
October 31, 2024 -3.237M
September 30, 2024 -3.404M
Date Value
August 30, 2024 -2.408M
July 31, 2024 -4.259M
June 28, 2024 -3.836M
May 31, 2024 -3.715M
April 30, 2024 -6.137M
March 29, 2024 -6.592M
February 29, 2024 -6.233M
January 31, 2024 -6.508M
December 29, 2023 321480.0
November 30, 2023 807448.0
October 31, 2023 1.481M
September 29, 2023 1.842M
August 31, 2023 297220.0
July 31, 2023 1.399M
June 30, 2023 866605.0
May 31, 2023 866564.0
April 28, 2023 5.887M
March 31, 2023 39.39M
February 28, 2023 39.30M
January 31, 2023 39.69M
December 30, 2022 35.81M
November 30, 2022 36.13M
October 31, 2022 36.19M
September 30, 2022 36.30M

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.

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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

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JSS Equity - All China C CHF acc -32.26M
GAM Multistock - China Evolution Equity CHF R -957915.0
Invesco China New Prspctv Eqty A CHF Hgd Acc -43.48M
Allianz China A-Shares RT (H2-CHF) 10.15M
PrivilEdge - Allianz All China Equity SH (CHF) MA 4.988M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2344583880", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2344583880", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.