HSBC Gbl Fds ICAV Cross Asset Trend Fund S1CH (IE000PYF6N13)

11.95 +0.21 (+1.75%) EUR  |  Oct 05 2026
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IE000PYF6N13 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
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -33.75M
August 31, 2026 -12.29M
July 31, 2026 -11.19M
June 30, 2026 -11.58M
May 29, 2026 -1.342M
April 30, 2026 46.49M
March 31, 2026 42.94M
February 27, 2026 40.73M
January 30, 2026 50.48M
December 31, 2025 51.95M
November 28, 2025 58.69M
October 31, 2025 62.93M
Date Value
September 30, 2025 69.69M
August 29, 2025 65.14M
July 31, 2025 69.22M
June 30, 2025 86.51M
May 30, 2025 87.12M
April 30, 2025 72.34M
March 31, 2025 111.49M
February 28, 2025 112.25M
January 31, 2025 103.54M
December 31, 2024 113.93M
November 29, 2024 106.84M
October 31, 2024 114.36M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Schroder GAIA Egerton Eq C EUR Dis 89.38M
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 4.643M
BANOR SICAV Greater China Equity R EUR -45.45M
YFS Argonaut Absolute Return I EUR Acc 59.00M
UBS (Irl) Global Eq Long Shrt EUR I B Acc -6.171B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000PYF6N13", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000PYF6N13", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.