LU0879399441 1 Year Fund Level Flows Analysis | YCharts

UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHFd (LU0879399441)

13.64 +0.05 (+0.36%) CHF | SWX | Sep 17, 16:00

1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0879399441.
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Sep '18

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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	-70.72M
July 31, 2026	-68.71M
June 30, 2026	-83.25M
May 29, 2026	-90.82M
April 30, 2026	-78.61M
March 31, 2026	-59.09M
February 27, 2026	69.25M
January 30, 2026	36.94M
December 31, 2025	47.66M
November 28, 2025	89.34M
October 31, 2025	90.65M
September 30, 2025	65.72M
August 29, 2025	39.01M
July 31, 2025	33.84M
June 30, 2025	19.38M
May 30, 2025	29.51M
April 30, 2025	28.04M
March 31, 2025	20.84M
February 28, 2025	-57.62M
January 31, 2025	-37.25M
December 31, 2024	-40.31M
November 29, 2024	-36.76M
October 31, 2024	-31.06M
September 30, 2024	-1.696M
August 30, 2024	55.38M

Date	Value
July 31, 2024	62.35M
June 28, 2024	66.78M
May 31, 2024	67.44M
April 30, 2024	170.31M
March 29, 2024	172.65M
February 29, 2024	175.65M
January 31, 2024	170.65M
December 29, 2023	175.85M
November 30, 2023	179.11M
October 31, 2023	171.94M
September 29, 2023	163.77M
August 31, 2023	172.28M
July 31, 2023	109.67M
June 30, 2023	113.32M
May 31, 2023	102.69M
April 28, 2023	22.16M
March 31, 2023	17.99M
February 28, 2023	6.604M
January 31, 2023	21.48M
December 30, 2022	16.74M
November 30, 2022	13.97M
October 31, 2022	23.52M
September 30, 2022	18.47M
August 31, 2022	6.104M
July 29, 2022	68.77M

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

View 1 Year Fund Level Flows Range, Past 5 Years

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