TBF SPECIAL INCOME CHF R (DE000A1JRQE9)
138.18
+0.43
(+0.31%)
CHF |
Sep 16 2026
DE000A1JRQE9 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 | -28.43M |
| July 31, 2026 | -34.58M |
| June 30, 2026 | -32.83M |
| May 29, 2026 | -21.21M |
| April 30, 2026 | -22.65M |
| March 31, 2026 | -28.77M |
| February 27, 2026 | -30.27M |
| January 30, 2026 | -30.24M |
| December 31, 2025 | -46.76M |
| November 28, 2025 | -45.93M |
| October 31, 2025 | -31.01M |
| September 30, 2025 | -21.18M |
| August 29, 2025 | -3.114M |
| July 31, 2025 | 2.502M |
| June 30, 2025 | 3.002M |
| May 30, 2025 | 2.129M |
| April 30, 2025 | -2.074M |
| March 31, 2025 | -5.328M |
| February 28, 2025 | -4.136M |
| January 31, 2025 | 820462.0 |
| December 31, 2024 | -4.069M |
| November 29, 2024 | -11.09M |
| October 31, 2024 | -19.79M |
| September 30, 2024 | -29.36M |
| August 30, 2024 | -44.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -54.86M |
| June 28, 2024 | -53.85M |
| May 31, 2024 | -51.16M |
| April 30, 2024 | -51.60M |
| March 29, 2024 | -52.73M |
| February 29, 2024 | -61.04M |
| January 31, 2024 | -55.54M |
| December 29, 2023 | -42.75M |
| November 30, 2023 | -37.34M |
| October 31, 2023 | -29.38M |
| September 29, 2023 | -28.18M |
| August 31, 2023 | -25.39M |
| July 31, 2023 | 131436.0 |
| June 30, 2023 | -648418.0 |
| May 31, 2023 | 16.23M |
| April 28, 2023 | 16.72M |
| March 31, 2023 | 21.61M |
| February 28, 2023 | 28.72M |
| January 31, 2023 | -25.59M |
| December 30, 2022 | -38.47M |
| November 30, 2022 | -42.45M |
| October 31, 2022 | -48.41M |
| September 30, 2022 | -50.44M |
| August 31, 2022 | -57.67M |
| July 29, 2022 | -77.84M |
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
| IFP Luxembourg Global Environment Fund CHF | -6.063M |
| ZEST Global Equity I CHF | 507730.0 |
| SEB 1 Asset Selection C (H-CHF) | -250.74M |
| Amundi Funds Volatility Euro - I CHF H C | 2.055M |
| Alken Fund - Absolute Return Europe CH1 CHF | -5.976M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A1JRQE9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A1JRQE9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |