SG IS Fund - Global Growth Alloc Portfolio FE (LU3278775344)
266.21
+0.98
(+0.37%)
EUR |
Sep 16 2026
LU3278775344 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 | 198.59M |
| July 31, 2026 | 187.68M |
| June 30, 2026 | 155.35M |
| May 29, 2026 | 123.72M |
| April 30, 2026 | 115.43M |
| March 31, 2026 | 98.58M |
| February 27, 2026 | 93.66M |
| January 30, 2026 | 82.95M |
| December 31, 2025 | 84.85M |
| November 28, 2025 | 83.26M |
| October 31, 2025 | 83.73M |
| September 30, 2025 | 86.44M |
| August 29, 2025 | 86.39M |
| July 31, 2025 | 83.15M |
| June 30, 2025 | 82.72M |
| May 30, 2025 | 70.07M |
| April 30, 2025 | 63.28M |
| March 31, 2025 | 55.53M |
| February 28, 2025 | 40.55M |
| January 31, 2025 | 24.56M |
| December 31, 2024 | 17.13M |
| November 29, 2024 | 17.96M |
| October 31, 2024 | 4.146M |
| September 30, 2024 | -2.591M |
| August 30, 2024 | -9.188M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.13M |
| June 28, 2024 | -18.45M |
| May 31, 2024 | -12.23M |
| April 30, 2024 | -13.44M |
| March 29, 2024 | -17.80M |
| February 29, 2024 | -15.34M |
| January 31, 2024 | -15.43M |
| December 29, 2023 | -16.11M |
| November 30, 2023 | -22.78M |
| October 31, 2023 | -15.39M |
| September 29, 2023 | -12.76M |
| August 31, 2023 | -9.098M |
| July 31, 2023 | -4.114M |
| June 30, 2023 | -6.576M |
| May 31, 2023 | -7.736M |
| April 28, 2023 | -181420.0 |
| March 31, 2023 | 8.950M |
| February 28, 2023 | 15.88M |
| January 31, 2023 | 20.46M |
| December 30, 2022 | 31.96M |
| November 30, 2022 | 38.97M |
| October 31, 2022 | 43.93M |
| September 30, 2022 | 47.37M |
| August 31, 2022 | 52.88M |
| July 29, 2022 | 51.67M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Santander PB Aggressive Portfolio A, FI | -10.61M |
| Bona-Renda A, FI | 5.967M |
| Fonbusa Fondos, FI | 206237.0 |
| Unicaja Mixto Renta Variable A, FI | 3.121M |
| Rural Multifondo 75 Estandar, FI | -11.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3278775344", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3278775344", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |