SIA Long Term Invest Fd - Classic I CHF (LU3103670876)
1209.45
-0.58
(-0.05%)
CHF |
Sep 15 2026
LU3103670876 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 | 38.44M |
| July 31, 2026 | 42.42M |
| June 30, 2026 | 45.68M |
| May 29, 2026 | 47.26M |
| April 30, 2026 | 43.55M |
| March 31, 2026 | 43.01M |
| February 27, 2026 | 45.83M |
| January 30, 2026 | 40.77M |
| December 31, 2025 | 38.83M |
| November 28, 2025 | 26.98M |
| October 31, 2025 | 21.40M |
| September 30, 2025 | 23.94M |
| August 29, 2025 | 20.41M |
| July 31, 2025 | 16.58M |
| June 30, 2025 | 11.80M |
| May 30, 2025 | 9.773M |
| April 30, 2025 | 8.466M |
| March 31, 2025 | 5.144M |
| February 28, 2025 | 2.216M |
| January 31, 2025 | -271476.0 |
| December 31, 2024 | 763257.0 |
| November 29, 2024 | -93270.00 |
| October 31, 2024 | 2.489M |
| September 30, 2024 | -4.821M |
| August 30, 2024 | -5.483M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.383M |
| June 28, 2024 | -5.733M |
| May 31, 2024 | -7.034M |
| April 30, 2024 | -5.899M |
| March 29, 2024 | -2.428M |
| February 29, 2024 | -1.927M |
| January 31, 2024 | -869343.0 |
| December 29, 2023 | 2.785M |
| November 30, 2023 | 6.000M |
| October 31, 2023 | 3.729M |
| September 29, 2023 | 4.459M |
| August 31, 2023 | 4.004M |
| July 31, 2023 | 2.898M |
| June 30, 2023 | -407510.0 |
| May 31, 2023 | 3.449M |
| April 28, 2023 | 3.893M |
| March 31, 2023 | 4.227M |
| February 28, 2023 | 5.519M |
| January 31, 2023 | 4.743M |
| December 30, 2022 | 404436.0 |
| November 30, 2022 | -4.543M |
| October 31, 2022 | -8.220M |
| September 30, 2022 | -8.704M |
| August 31, 2022 | -8.880M |
| July 29, 2022 | -9.040M |
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
| LLB Aktien Fit for Life Fonds (CHF) | 1.990M |
| Columbus Global Fund -CHF-I- | 1.190M |
| Classic Value Equity Fund CHF | -3.185M |
| Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT | 4.173M |
| cd global invest | -804675.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3103670876", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3103670876", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |