Edmond de Rothschild SICAV Financial Bds A CHF H (FR0012749869)
117.91
+0.29
(+0.25%)
CHF |
Sep 16 2026
FR0012749869 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 | -165.13M |
| July 31, 2026 | -190.28M |
| June 30, 2026 | -113.91M |
| May 29, 2026 | -29.44M |
| April 30, 2026 | 144.16M |
| March 31, 2026 | 114.28M |
| February 27, 2026 | 220.82M |
| January 30, 2026 | 253.22M |
| December 31, 2025 | 237.27M |
| November 28, 2025 | 380.76M |
| October 31, 2025 | 421.63M |
| September 30, 2025 | 470.75M |
| August 29, 2025 | 481.40M |
| July 31, 2025 | 534.71M |
| June 30, 2025 | 488.44M |
| May 30, 2025 | 344.62M |
| April 30, 2025 | 247.50M |
| March 31, 2025 | 273.51M |
| February 28, 2025 | 249.96M |
| January 31, 2025 | 214.35M |
| December 31, 2024 | 190.72M |
| November 29, 2024 | 40.18M |
| October 31, 2024 | -28.45M |
| September 30, 2024 | -42.88M |
| August 30, 2024 | -31.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -101.54M |
| June 28, 2024 | -149.58M |
| May 31, 2024 | -86.31M |
| April 30, 2024 | -120.20M |
| March 29, 2024 | -103.20M |
| February 29, 2024 | -176.48M |
| January 31, 2024 | -106.41M |
| December 29, 2023 | -7.067M |
| November 30, 2023 | 85.96M |
| October 31, 2023 | 143.45M |
| September 29, 2023 | 109.45M |
| August 31, 2023 | 90.07M |
| July 31, 2023 | 141.83M |
| June 30, 2023 | 121.46M |
| May 31, 2023 | 177.53M |
| April 28, 2023 | 162.65M |
| March 31, 2023 | 85.17M |
| February 28, 2023 | 112.35M |
| January 31, 2023 | 52.31M |
| December 30, 2022 | -91.15M |
| November 30, 2022 | -189.68M |
| October 31, 2022 | -308.56M |
| September 30, 2022 | -221.64M |
| August 31, 2022 | -197.58M |
| July 29, 2022 | -159.83M |
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:FR0012749869", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0012749869", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |