Swisscanto (LU) BF Cmtt Glbl Rts ST (LU2658242347)
110187.2
+106.30
(+0.10%)
USD |
Sep 16 2026
LU2658242347 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 | 53.66M |
| July 31, 2026 | 61.49M |
| June 30, 2026 | 73.38M |
| May 29, 2026 | 74.40M |
| April 30, 2026 | 86.67M |
| March 31, 2026 | 139.20M |
| February 27, 2026 | 137.83M |
| January 30, 2026 | 137.95M |
| December 31, 2025 | 141.71M |
| November 28, 2025 | 129.15M |
| October 31, 2025 | 119.89M |
| September 30, 2025 | 117.68M |
| August 29, 2025 | 128.35M |
| July 31, 2025 | 128.46M |
| June 30, 2025 | 125.02M |
| May 30, 2025 | 126.24M |
| April 30, 2025 | 114.32M |
| March 31, 2025 | 269.84M |
| February 28, 2025 | 214.58M |
| January 31, 2025 | 214.07M |
| December 31, 2024 | 208.67M |
| November 29, 2024 | 209.23M |
| October 31, 2024 | 212.43M |
| September 30, 2024 | 244.23M |
| August 30, 2024 | 241.31M |
| Date | Value |
|---|---|
| July 31, 2024 | 241.07M |
| June 28, 2024 | 239.17M |
| May 31, 2024 | 237.60M |
| April 30, 2024 | 237.60M |
| March 29, 2024 | 29.93M |
| February 29, 2024 | 30.58M |
| January 31, 2024 | 31.54M |
| December 29, 2023 | 33.24M |
| November 30, 2023 | 32.35M |
| October 31, 2023 | 30.35M |
| September 29, 2023 | -6.330M |
| August 31, 2023 | -3.537M |
| July 31, 2023 | -3.271M |
| June 30, 2023 | 1.681M |
| May 31, 2023 | -1.992M |
| April 28, 2023 | -3.651M |
| March 31, 2023 | -3.762M |
| February 28, 2023 | -3.881M |
| January 31, 2023 | -6.270M |
| December 30, 2022 | -6.187M |
| November 30, 2022 | -6.551M |
| October 31, 2022 | -6.180M |
| September 30, 2022 | -1.274M |
| August 31, 2022 | -1.496M |
| July 29, 2022 | -1.390M |
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:LU2658242347", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2658242347", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |