LO Funds - All Roads Enhanced Syst NAV Hdg CHF IA (LU2915428598)

11.42 +0.07 (+0.66%) CHF  |  Sep 17 2026
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LU2915428598 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 -19.14M
July 31, 2026 -7.436M
June 30, 2026 -9.761M
May 29, 2026 -22.45M
April 30, 2026 -21.50M
Date Value
March 31, 2026 -18.29M
February 27, 2026 -1.375M
January 30, 2026 -1.451M
December 31, 2025 905722.0

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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Median

1 Year Fund Level Flows Benchmarks

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HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds CHF -26.70M
Schroder ISF Global Diversified Gro A Acc CHF H 184.94M
Ethna-AKTIV A CHF -71.30M
CB Accent Lux Darwin Selection Euro A CHF Hgd -1.323M
LO Funds - All Roads SH CHF PA -88.49M

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:LU2915428598", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2915428598", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.