Tikehau European High Yield R-Acc-CHF-H (FR0012646123)
116.93
-0.11
(-0.09%)
CHF |
Sep 15 2026
FR0012646123 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 | -14.87M |
| July 31, 2026 | -5.425M |
| June 30, 2026 | -2.885M |
| May 29, 2026 | 6.634M |
| April 30, 2026 | 6.007M |
| March 31, 2026 | 191951.0 |
| February 27, 2026 | 17.85M |
| January 30, 2026 | 37.33M |
| December 31, 2025 | 34.90M |
| November 28, 2025 | 39.10M |
| October 31, 2025 | 52.18M |
| September 30, 2025 | 57.21M |
| August 29, 2025 | 55.01M |
| July 31, 2025 | 52.68M |
| June 30, 2025 | 54.89M |
| May 30, 2025 | 51.79M |
| April 30, 2025 | 54.19M |
| March 31, 2025 | 67.47M |
| February 28, 2025 | 65.90M |
| January 31, 2025 | 63.34M |
| December 31, 2024 | 61.03M |
| November 29, 2024 | 64.50M |
| October 31, 2024 | 69.17M |
| September 30, 2024 | 57.49M |
| August 30, 2024 | 55.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 52.45M |
| June 28, 2024 | 36.77M |
| May 31, 2024 | 31.96M |
| April 30, 2024 | 26.12M |
| March 29, 2024 | 7.922M |
| February 29, 2024 | -7.227M |
| January 31, 2024 | -14.48M |
| December 29, 2023 | -17.81M |
| November 30, 2023 | -22.56M |
| October 31, 2023 | -29.93M |
| September 29, 2023 | -31.49M |
| August 31, 2023 | -45.40M |
| July 31, 2023 | -50.96M |
| June 30, 2023 | -84.58M |
| May 31, 2023 | -106.69M |
| April 28, 2023 | -117.08M |
| March 31, 2023 | -116.07M |
| February 28, 2023 | -123.08M |
| January 31, 2023 | -128.93M |
| December 30, 2022 | -123.56M |
| November 30, 2022 | -104.69M |
| October 31, 2022 | -104.37M |
| September 30, 2022 | -108.50M |
| August 31, 2022 | -96.96M |
| July 29, 2022 | -87.94M |
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:FR0012646123", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0012646123", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |