UniInstitutional Global Corporate Bonds (DE0006352719)
46.32
-0.03
(-0.06%)
EUR |
Sep 15 2026
DE0006352719 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 | -49.82M |
| July 31, 2026 | -32.87M |
| June 30, 2026 | -26.38M |
| May 29, 2026 | -9.433M |
| April 30, 2026 | -9.159M |
| March 31, 2026 | 1.328M |
| February 27, 2026 | 3.443M |
| January 30, 2026 | 144627.0 |
| December 31, 2025 | 6.021M |
| November 28, 2025 | 5.350M |
| October 31, 2025 | 15.73M |
| September 30, 2025 | 15.82M |
| August 29, 2025 | 22.89M |
| July 31, 2025 | 32.49M |
| June 30, 2025 | 30.59M |
| May 30, 2025 | 22.11M |
| April 30, 2025 | 34.15M |
| March 31, 2025 | 31.21M |
| February 28, 2025 | 22.09M |
| January 31, 2025 | 19.90M |
| December 31, 2024 | 37.27M |
| November 29, 2024 | 34.39M |
| October 31, 2024 | 36.77M |
| September 30, 2024 | 37.16M |
| August 30, 2024 | 26.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 15.22M |
| June 28, 2024 | 10.00M |
| May 31, 2024 | 4.687M |
| April 30, 2024 | -12.56M |
| March 29, 2024 | -21.34M |
| February 29, 2024 | -22.00M |
| January 31, 2024 | -28.03M |
| December 29, 2023 | -31.22M |
| November 30, 2023 | -60.45M |
| October 31, 2023 | -61.64M |
| September 29, 2023 | -50.67M |
| August 31, 2023 | -62.79M |
| July 31, 2023 | -61.84M |
| June 30, 2023 | -58.23M |
| May 31, 2023 | -71.05M |
| April 28, 2023 | -109.51M |
| March 31, 2023 | -110.57M |
| February 28, 2023 | -120.91M |
| January 31, 2023 | -125.91M |
| December 30, 2022 | -131.34M |
| November 30, 2022 | -117.07M |
| October 31, 2022 | -124.89M |
| September 30, 2022 | -119.58M |
| August 31, 2022 | -117.97M |
| July 29, 2022 | -115.11M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0006352719", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0006352719", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |