Diversified Bond Opp. 2029 K1 (FR0013330784)
106.56
-0.07
(-0.07%)
CHF |
Sep 15 2026
FR0013330784 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 | 30.87M |
| July 31, 2026 | 29.41M |
| June 30, 2026 | 30.04M |
| May 29, 2026 | 26.02M |
| April 30, 2026 | 23.05M |
| March 31, 2026 | -9.675M |
| February 27, 2026 | -11.15M |
| January 30, 2026 | -27.72M |
| December 31, 2025 | -29.08M |
| November 28, 2025 | -29.93M |
| October 31, 2025 | -30.88M |
| September 30, 2025 | -32.92M |
| August 29, 2025 | -39.24M |
| July 31, 2025 | -39.22M |
| June 30, 2025 | -42.24M |
| May 30, 2025 | -40.32M |
| April 30, 2025 | -40.79M |
| March 31, 2025 | -2.623M |
| February 28, 2025 | -2.855M |
| January 31, 2025 | -257425.0 |
| December 31, 2024 | 1.672M |
| November 29, 2024 | -365240.0 |
| October 31, 2024 | 1.995M |
| September 30, 2024 | 3.495M |
| August 30, 2024 | 8.189M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.802M |
| June 28, 2024 | 10.75M |
| May 31, 2024 | 15.14M |
| April 30, 2024 | 17.59M |
| March 29, 2024 | 13.71M |
| February 29, 2024 | 15.51M |
| January 31, 2024 | 17.66M |
| December 29, 2023 | 18.99M |
| November 30, 2023 | 24.58M |
| October 31, 2023 | 41.34M |
| September 29, 2023 | 43.05M |
| August 31, 2023 | 41.92M |
| July 31, 2023 | 42.02M |
| June 30, 2023 | 45.73M |
| May 31, 2023 | 48.98M |
| April 28, 2023 | 54.75M |
| March 31, 2023 | 63.82M |
| February 28, 2023 | 66.59M |
| January 31, 2023 | 63.26M |
| December 30, 2022 | 61.24M |
| November 30, 2022 | 58.94M |
| October 31, 2022 | 43.83M |
| September 30, 2022 | 41.53M |
| August 31, 2022 | 38.78M |
| July 29, 2022 | 38.53M |
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:FR0013330784", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013330784", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |