Muzinich Americayield Hedged CHF Acc S (IE00B903TP97)
116.86
+0.09
(+0.08%)
CHF |
Sep 16 2026
IE00B903TP97 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 | -36.24M |
| July 31, 2026 | -61.51M |
| June 30, 2026 | -93.31M |
| May 29, 2026 | -92.93M |
| April 30, 2026 | -81.22M |
| March 31, 2026 | -103.49M |
| February 27, 2026 | -148.80M |
| January 30, 2026 | -134.38M |
| December 31, 2025 | -139.29M |
| November 28, 2025 | -120.54M |
| October 31, 2025 | -102.92M |
| September 30, 2025 | -120.38M |
| August 29, 2025 | -109.20M |
| July 31, 2025 | -90.28M |
| June 30, 2025 | -30.63M |
| May 30, 2025 | -33.57M |
| April 30, 2025 | -26.22M |
| March 31, 2025 | -17.47M |
| February 28, 2025 | 11.87M |
| January 31, 2025 | 9.748M |
| December 31, 2024 | -30.53M |
| November 29, 2024 | -105.75M |
| October 31, 2024 | -99.54M |
| September 30, 2024 | -86.89M |
| August 30, 2024 | -106.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -101.34M |
| June 28, 2024 | -143.24M |
| May 31, 2024 | -122.17M |
| April 30, 2024 | -121.00M |
| March 29, 2024 | -104.66M |
| February 29, 2024 | -184.21M |
| January 31, 2024 | -210.51M |
| December 29, 2023 | -170.12M |
| November 30, 2023 | -97.95M |
| October 31, 2023 | -103.80M |
| September 29, 2023 | -111.68M |
| August 31, 2023 | -130.05M |
| July 31, 2023 | -132.75M |
| June 30, 2023 | -143.84M |
| May 31, 2023 | -197.69M |
| April 28, 2023 | -181.07M |
| March 31, 2023 | -318.52M |
| February 28, 2023 | -256.01M |
| January 31, 2023 | -235.27M |
| December 30, 2022 | -247.03M |
| November 30, 2022 | -242.65M |
| October 31, 2022 | -242.11M |
| September 30, 2022 | -228.82M |
| August 31, 2022 | -198.28M |
| July 29, 2022 | -193.62M |
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:IE00B903TP97", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B903TP97", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |