DGC - Stock Selection Bu CHF (LU3324531063)
120.00
-0.76
(-0.63%)
CHF |
Sep 16 2026
LU3324531063 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 | -1.577M |
| July 31, 2026 | -9.478M |
| June 30, 2026 | -14.31M |
| May 29, 2026 | -20.45M |
| April 30, 2026 | -36.84M |
| March 31, 2026 | -44.11M |
| February 27, 2026 | -44.64M |
| January 30, 2026 | -39.09M |
| December 31, 2025 | -25.65M |
| November 28, 2025 | -31.38M |
| October 31, 2025 | -13.13M |
| September 30, 2025 | -9.071M |
| August 29, 2025 | -7.600M |
| July 31, 2025 | -7.540M |
| June 30, 2025 | 4.845M |
| May 30, 2025 | 7.188M |
| April 30, 2025 | 16.52M |
| March 31, 2025 | 33.83M |
| February 28, 2025 | 44.77M |
| January 31, 2025 | 60.24M |
| December 31, 2024 | 66.71M |
| November 29, 2024 | 68.29M |
| October 31, 2024 | 67.40M |
| September 30, 2024 | 71.93M |
| August 30, 2024 | 71.78M |
| Date | Value |
|---|---|
| July 31, 2024 | 82.14M |
| June 28, 2024 | 80.35M |
| May 31, 2024 | 79.87M |
| April 30, 2024 | 72.34M |
| March 29, 2024 | 72.65M |
| February 29, 2024 | 73.06M |
| January 31, 2024 | 61.33M |
| December 29, 2023 | 51.91M |
| November 30, 2023 | 62.26M |
| October 31, 2023 | 60.92M |
| September 29, 2023 | 66.30M |
| August 31, 2023 | 81.33M |
| July 31, 2023 | 79.15M |
| June 30, 2023 | 91.87M |
| May 31, 2023 | 90.50M |
| April 28, 2023 | 90.97M |
| March 31, 2023 | 77.07M |
| February 28, 2023 | 69.42M |
| January 31, 2023 | 65.69M |
| December 30, 2022 | 59.64M |
| November 30, 2022 | 55.75M |
| October 31, 2022 | 54.14M |
| September 30, 2022 | 53.33M |
| August 31, 2022 | 37.16M |
| July 29, 2022 | 41.94M |
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
| RVT Wachstum Fund | -1.634M |
| AAE Global Strategy Fund | -452799.0 |
| Cronberg Global Equity Fund (CHF) -R- | -653679.0 |
| AB SICAV I-Low Volatility Equity Pf I CHF H | -1.897B |
| BS Best Strategies UL Fonds - Trend & Value (CHF) | -973468.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3324531063", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3324531063", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |