Twelve Alliance Dynamic ILS Fund S Acc CHF (IE0007O44U35)
116.98
+0.31
(+0.27%)
CHF |
Sep 11 2026
IE0007O44U35 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 | 36.33M |
| July 31, 2026 | 36.54M |
| June 30, 2026 | 39.13M |
| May 29, 2026 | 82.64M |
| April 30, 2026 | 83.79M |
| March 31, 2026 | 79.30M |
| February 27, 2026 | 86.11M |
| January 30, 2026 | 99.76M |
| December 31, 2025 | 89.95M |
| Date | Value |
|---|---|
| November 28, 2025 | 91.90M |
| October 31, 2025 | 74.20M |
| September 30, 2025 | 62.55M |
| August 29, 2025 | 61.19M |
| July 31, 2025 | 61.07M |
| June 30, 2025 | 75.80M |
| May 30, 2025 | 71.91M |
| April 30, 2025 | 82.79M |
| March 31, 2025 | 100.43M |
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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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| UBS (Lux) Bond Fund - CHF Flexible P-dist | 412404.0 |
| Jupiter Dynamic Bond L CHF Q Inc HSC | -1.288B |
| PPF - Credit Opportunities Fund A CHF | -44.50M |
| LGT (Lux) I Cat Bond Fund (CHF) B | -24.24M |
| Plenum CAT Bond Defensive Fund I CHF | -104.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0007O44U35", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0007O44U35", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |