Pictet TR - Quest AI - HE CHF (LU3023496907)

93.89 -0.14 (-0.15%) CHF  |  Sep 15 2026
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LU3023496907 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -882.77M
July 31, 2026 -976.93M
June 30, 2026 -965.10M
Date Value
May 29, 2026 707.46M
April 30, 2026 4.700B

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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Jupiter Merian Glb Eq Abs Rtn Fd LZ CHF Hgd Acc 4.171B
Man Alpha Select Alternative Fund IN H CHF 114.36M
RAM (Lux) SF - European Market Neutral Eq CH -8.217M
BSF Systematic US Equity Abs Ret D2 CHF Hgd -262.65M
Nomura Cross Asset Momentum UCITS S CHF Hdg Acc 7.712M

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:LU3023496907", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3023496907", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.