Schelcher Convertible Global World I (FR0011158179)
18667.54
-0.10
(0.00%)
EUR |
Sep 16 2026
FR0011158179 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 | 7.630M |
| July 31, 2026 | 7.490M |
| June 30, 2026 | 7.487M |
| May 29, 2026 | 8.030M |
| April 30, 2026 | 1.624M |
| March 31, 2026 | 817258.0 |
| February 27, 2026 | 50713.00 |
| January 30, 2026 | -3.971M |
| December 31, 2025 | -3.890M |
| November 28, 2025 | -4.131M |
| October 31, 2025 | -4.482M |
| September 30, 2025 | -4.872M |
| August 29, 2025 | -4.926M |
| July 31, 2025 | -4.842M |
| June 30, 2025 | -4.885M |
| May 30, 2025 | -4.342M |
| April 30, 2025 | -3.165M |
| March 31, 2025 | -2.447M |
| February 28, 2025 | -1.879M |
| January 31, 2025 | -1.859M |
| December 31, 2024 | -1.915M |
| November 29, 2024 | -1.867M |
| October 31, 2024 | -1.914M |
| September 30, 2024 | -2.151M |
| August 30, 2024 | -2.904M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.863M |
| June 28, 2024 | -2.822M |
| May 31, 2024 | -3.029M |
| April 30, 2024 | -3.066M |
| March 29, 2024 | -3.009M |
| February 29, 2024 | -2.849M |
| January 31, 2024 | -2.824M |
| December 29, 2023 | -2.789M |
| November 30, 2023 | -2.919M |
| October 31, 2023 | -2.359M |
| September 29, 2023 | -1.787M |
| August 31, 2023 | -1.042M |
| July 31, 2023 | -1.099M |
| June 30, 2023 | -1.158M |
| May 31, 2023 | -932805.0 |
| April 28, 2023 | -1.055M |
| March 31, 2023 | -1.158M |
| February 28, 2023 | -1.364M |
| January 31, 2023 | -1.371M |
| December 30, 2022 | -3.494M |
| November 30, 2022 | -3.650M |
| October 31, 2022 | -3.331M |
| September 30, 2022 | -3.440M |
| August 31, 2022 | -3.470M |
| July 29, 2022 | -3.827M |
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:FR0011158179", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011158179", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |