R-Co Conviction Credit Euro P CHF H (FR0011839919)
1079.75
-1.35
(-0.12%)
CHF |
Oct 08 2026
FR0011839919 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 | 2.078B |
| July 31, 2026 | 1.785B |
| June 30, 2026 | 1.744B |
| May 29, 2026 | 1.809B |
| April 30, 2026 | 1.870B |
| March 31, 2026 | 1.937B |
| February 27, 2026 | 1.982B |
| January 30, 2026 | 1.944B |
| December 31, 2025 | 1.802B |
| November 28, 2025 | 1.626B |
| October 31, 2025 | 1.197B |
| September 30, 2025 | 1.025B |
| August 29, 2025 | 1.086B |
| July 31, 2025 | 1.081B |
| June 30, 2025 | 821.33M |
| May 30, 2025 | 453.62M |
| April 30, 2025 | 371.57M |
| March 31, 2025 | 297.25M |
| February 28, 2025 | 131.54M |
| January 31, 2025 | 133.28M |
| December 31, 2024 | 95.71M |
| November 29, 2024 | 170.68M |
| October 31, 2024 | 374.66M |
| September 30, 2024 | 690.77M |
| August 30, 2024 | 665.19M |
| Date | Value |
|---|---|
| July 31, 2024 | 747.03M |
| June 28, 2024 | 911.77M |
| May 31, 2024 | 953.37M |
| April 30, 2024 | 1.146B |
| March 29, 2024 | 1.154B |
| February 29, 2024 | 1.166B |
| January 31, 2024 | 1.120B |
| December 29, 2023 | 1.143B |
| November 30, 2023 | 1.253B |
| October 31, 2023 | 1.134B |
| September 29, 2023 | 831.61M |
| August 31, 2023 | 757.06M |
| July 31, 2023 | 763.75M |
| June 30, 2023 | 619.55M |
| May 31, 2023 | 699.78M |
| April 28, 2023 | 390.29M |
| March 31, 2023 | 372.88M |
| February 28, 2023 | 444.20M |
| January 31, 2023 | 345.24M |
| December 30, 2022 | 372.92M |
| November 30, 2022 | 348.14M |
| October 31, 2022 | 327.27M |
| September 30, 2022 | 292.57M |
| August 31, 2022 | 301.92M |
| July 29, 2022 | 254.26M |
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:FR0011839919", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011839919", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |