iMGP DBi Managed Futures ex-Cmdt Fd I HP CHF (LU3126612848)

1101.66 -6.92 (-0.62%) CHF  |  Sep 16 2026
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LU3126612848 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 226.32M
July 31, 2026 232.49M
June 30, 2026 231.63M
Date Value
May 29, 2026 229.28M
April 30, 2026 228.68M
March 31, 2026 209.44M

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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1 Year Fund Level Flows Benchmarks

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Alma Plat IV-Winton Alma Diversified Macro I1C-C 35.66M
MontLake DUNN WMA Institutional UCITS CHF Retail 138.61M
Akragas UCITS-SICAV - Demetra Fund (CHF) B -10.42M
Man Trend Alternative IN H CHF Acc -100.06M
Amundi Metori Epsilon Global Trends Fund I-CHF -94.80M

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:LU3126612848", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3126612848", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.