Swiss Life Funds Opp HY 2028 HCHF I Cap (FR0013424967)
11959.26
+15.37
(+0.13%)
CHF |
Sep 16 2026
FR0013424967 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 | -27.31M |
| July 31, 2026 | -23.65M |
| June 30, 2026 | -12.82M |
| May 29, 2026 | 1.957M |
| April 30, 2026 | 29.92M |
| March 31, 2026 | 61.96M |
| February 27, 2026 | 81.06M |
| January 30, 2026 | 99.40M |
| December 31, 2025 | 112.32M |
| November 28, 2025 | 130.15M |
| October 31, 2025 | 142.76M |
| September 30, 2025 | 148.39M |
| August 29, 2025 | 152.11M |
| July 31, 2025 | 156.88M |
| June 30, 2025 | 158.97M |
| May 30, 2025 | 157.13M |
| April 30, 2025 | 139.07M |
| March 31, 2025 | 119.16M |
| February 28, 2025 | 122.86M |
| January 31, 2025 | 131.56M |
| December 31, 2024 | 129.42M |
| November 29, 2024 | 129.73M |
| October 31, 2024 | 127.48M |
| September 30, 2024 | 123.64M |
| August 30, 2024 | 124.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 120.99M |
| June 28, 2024 | 125.72M |
| May 31, 2024 | 121.10M |
| April 30, 2024 | 114.44M |
| March 29, 2024 | 106.58M |
| February 29, 2024 | 94.39M |
| January 31, 2024 | 79.12M |
| December 29, 2023 | 72.56M |
| November 30, 2023 | 59.75M |
| October 31, 2023 | 49.40M |
| September 29, 2023 | 63.94M |
| August 31, 2023 | 67.93M |
| July 31, 2023 | 63.01M |
| June 30, 2023 | 49.79M |
| May 31, 2023 | 44.41M |
| April 28, 2023 | 40.79M |
| March 31, 2023 | 34.08M |
| February 28, 2023 | 31.12M |
| January 31, 2023 | 27.55M |
| December 30, 2022 | 25.40M |
| November 30, 2022 | 22.43M |
| October 31, 2022 | 18.43M |
| September 30, 2022 | -19.90M |
| August 31, 2022 | -30.49M |
| July 29, 2022 | -26.61M |
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
| European Bond Opp. 2027 K1 | -15.64M |
| Diversified Bond Opp. 2029 S1 | 30.87M |
| La Francaise Rendement Global 2031 I C CHF H | -16.99M |
| ODDO BHF Global Target 2026 CN-CHF[H] | -169.05M |
| La Francaise Rendement Global 2028 I C CHF H | -139.94M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013424967", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013424967", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |