Tailor Credit Rendement Cible IF (FR0013265949)
98.70
+0.23
(+0.23%)
CHF |
Sep 16 2026
FR0013265949 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 | -64.27M |
| July 31, 2026 | -58.97M |
| June 30, 2026 | -53.71M |
| May 29, 2026 | -50.70M |
| April 30, 2026 | -52.38M |
| March 31, 2026 | -50.08M |
| February 27, 2026 | -51.64M |
| January 30, 2026 | -70.65M |
| December 31, 2025 | -69.43M |
| November 28, 2025 | -67.39M |
| October 31, 2025 | -61.66M |
| September 30, 2025 | -62.59M |
| August 29, 2025 | -46.39M |
| July 31, 2025 | -46.58M |
| June 30, 2025 | -54.70M |
| May 30, 2025 | -46.03M |
| April 30, 2025 | -45.44M |
| March 31, 2025 | -22.66M |
| February 28, 2025 | -13.36M |
| January 31, 2025 | 25.21M |
| December 31, 2024 | 31.00M |
| November 29, 2024 | 25.42M |
| October 31, 2024 | 22.42M |
| September 30, 2024 | 27.61M |
| August 30, 2024 | 17.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.16M |
| June 28, 2024 | 32.46M |
| May 31, 2024 | 23.98M |
| April 30, 2024 | 25.89M |
| March 29, 2024 | 8.241M |
| February 29, 2024 | 3.505M |
| January 31, 2024 | 6.434M |
| December 29, 2023 | 10.27M |
| November 30, 2023 | 20.96M |
| October 31, 2023 | 35.29M |
| September 29, 2023 | 31.32M |
| August 31, 2023 | 22.87M |
| July 31, 2023 | 28.73M |
| June 30, 2023 | 27.04M |
| May 31, 2023 | 11.66M |
| April 28, 2023 | 2.091M |
| March 31, 2023 | 11.21M |
| February 28, 2023 | 20.32M |
| January 31, 2023 | -11.49M |
| December 30, 2022 | -29.87M |
| November 30, 2022 | -38.35M |
| October 31, 2022 | -56.43M |
| September 30, 2022 | -71.78M |
| August 31, 2022 | -64.46M |
| July 29, 2022 | -61.81M |
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:FR0013265949", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013265949", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |