European Bond Opp. 2027 K1 (FR0013221108)
117.63
+0.08
(+0.07%)
CHF |
Sep 16 2026
FR0013221108 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 | -15.64M |
| July 31, 2026 | -10.25M |
| June 30, 2026 | -8.601M |
| May 29, 2026 | -10.27M |
| April 30, 2026 | -5.515M |
| March 31, 2026 | -5.091M |
| February 27, 2026 | -3.709M |
| January 30, 2026 | -1.927M |
| December 31, 2025 | 926331.0 |
| November 28, 2025 | -2.271M |
| October 31, 2025 | -1.125M |
| September 30, 2025 | -176896.0 |
| August 29, 2025 | 8.604M |
| July 31, 2025 | 6.876M |
| June 30, 2025 | 13.97M |
| May 30, 2025 | 15.92M |
| April 30, 2025 | 14.19M |
| March 31, 2025 | 18.17M |
| February 28, 2025 | 23.62M |
| January 31, 2025 | 34.49M |
| December 31, 2024 | 42.20M |
| November 29, 2024 | 49.73M |
| October 31, 2024 | 60.35M |
| September 30, 2024 | 63.44M |
| August 30, 2024 | 66.37M |
| Date | Value |
|---|---|
| July 31, 2024 | 66.32M |
| June 28, 2024 | 58.35M |
| May 31, 2024 | 58.69M |
| April 30, 2024 | 55.80M |
| March 29, 2024 | 51.42M |
| February 29, 2024 | 43.94M |
| January 31, 2024 | 32.18M |
| December 29, 2023 | 22.07M |
| November 30, 2023 | 17.61M |
| October 31, 2023 | 11.99M |
| September 29, 2023 | 8.664M |
| August 31, 2023 | 3.553M |
| July 31, 2023 | 3.614M |
| June 30, 2023 | 3.835M |
| May 31, 2023 | 9.503M |
| April 28, 2023 | 9.838M |
| March 31, 2023 | -4.776M |
| February 28, 2023 | -32.94M |
| January 31, 2023 | -35.93M |
| December 30, 2022 | -36.45M |
| November 30, 2022 | -36.54M |
| October 31, 2022 | -42.90M |
| September 30, 2022 | -44.61M |
| August 31, 2022 | -45.64M |
| July 29, 2022 | -46.08M |
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:FR0013221108", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013221108", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |