LU0879397742 1 Year Fund Level Flows Insights | YCharts

UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis (LU0879397742)

11.48 0.00 (0.00%) CHF | SWX | Sep 17, 16:00

1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0879397742.
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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
August 31, 2026	200.77M
July 31, 2026	204.69M
June 30, 2026	186.28M
May 29, 2026	180.41M
April 30, 2026	148.45M
March 31, 2026	114.27M
February 27, 2026	50.15M
January 30, 2026	47.46M
December 31, 2025	73.93M
November 28, 2025	-10.45M
October 31, 2025	27.05M
September 30, 2025	-2.847M
August 29, 2025	44.46M
July 31, 2025	39.01M
June 30, 2025	43.13M
May 30, 2025	63.29M
April 30, 2025	97.17M
March 31, 2025	132.79M
February 28, 2025	121.60M
January 31, 2025	120.08M
December 31, 2024	72.41M
November 29, 2024	112.52M
October 31, 2024	73.30M
September 30, 2024	94.54M
August 30, 2024	50.62M

Date	Value
July 31, 2024	49.35M
June 28, 2024	49.53M
May 31, 2024	53.86M
April 30, 2024	-28.25M
March 29, 2024	-42.22M
February 29, 2024	-20.90M
January 31, 2024	-12.97M
December 29, 2023	21.65M
November 30, 2023	83.40M
October 31, 2023	89.89M
September 29, 2023	117.55M
August 31, 2023	153.54M
July 31, 2023	223.56M
June 30, 2023	229.72M
May 31, 2023	202.70M
April 28, 2023	272.57M
March 31, 2023	293.36M
February 28, 2023	288.79M
January 31, 2023	278.53M
December 30, 2022	265.23M
November 30, 2022	196.97M
October 31, 2022	192.13M
September 30, 2022	163.32M
August 31, 2022	119.81M
July 29, 2022	61.83M

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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