IXIOS Funds LUX - IXIOS Gold I - CHF (LU3388182548)

2665.18 +94.15 (+3.66%) CHF  |  Sep 17 2026
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LU3388182548 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
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Historical 1 Year Fund Level Flows Data

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Date Value

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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BGF World Gold A2 CHF Hedged 746.79M
Commodity Capital - Global Mining Fund CHF -6.744M
Konwave Gold Equity Fd R CHF -433.73M
Konwave ESG Gold Equity Fund CHF C -37.32M
Franklin Gold and Precious Metals A (acc) CHF-H1 856.07M

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:LU3388182548", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3388182548", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.