Ellipsis Global Convertible P2CHF (FR001400VTZ2)
1135.19
+2.28
(+0.20%)
CHF |
Sep 16 2026
FR001400VTZ2 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 | -5.916M |
| July 31, 2026 | -7.462M |
| June 30, 2026 | -6.765M |
| May 29, 2026 | -10.99M |
| April 30, 2026 | -7.955M |
| March 31, 2026 | -19.38M |
| February 27, 2026 | -20.70M |
| January 30, 2026 | -17.42M |
| December 31, 2025 | -14.72M |
| November 28, 2025 | -34.32M |
| October 31, 2025 | -27.05M |
| September 30, 2025 | -34.63M |
| August 29, 2025 | -31.40M |
| July 31, 2025 | -31.71M |
| June 30, 2025 | -31.55M |
| May 30, 2025 | -32.18M |
| April 30, 2025 | -36.97M |
| March 31, 2025 | -26.23M |
| February 28, 2025 | -27.44M |
| January 31, 2025 | -34.02M |
| December 31, 2024 | -33.19M |
| November 29, 2024 | -18.47M |
| October 31, 2024 | -18.67M |
| September 30, 2024 | -11.40M |
| August 30, 2024 | -11.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.00M |
| June 28, 2024 | -11.10M |
| May 31, 2024 | -10.34M |
| April 30, 2024 | -11.40M |
| March 29, 2024 | -10.72M |
| February 29, 2024 | -8.798M |
| January 31, 2024 | -3.170M |
| December 29, 2023 | -3.299M |
| November 30, 2023 | -3.283M |
| October 31, 2023 | -3.086M |
| September 29, 2023 | -2.023M |
| August 31, 2023 | -1.541M |
| July 31, 2023 | -3.975M |
| June 30, 2023 | -19.43M |
| May 31, 2023 | -35.34M |
| April 28, 2023 | -23.38M |
| March 31, 2023 | -23.30M |
| February 28, 2023 | -20.70M |
| January 31, 2023 | -20.17M |
| December 30, 2022 | -23.40M |
| November 30, 2022 | -44.84M |
| October 31, 2022 | -46.12M |
| September 30, 2022 | -46.81M |
| August 31, 2022 | -47.15M |
| July 29, 2022 | -43.68M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Redwheel Global Convertibles B CHF H | -77.95M |
| Schroder ISF Glo Conv Bd A Acc CHF Hdg | 203.26M |
| Swisscanto (LU) Bond Fund Cmtt Glbl Conv DTH CHF | -17.93M |
| CIC CH - Convert Bond C | -1.665M |
| DWS Invest Convertibles CHF FCH | -55.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR001400VTZ2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400VTZ2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |