Felis Asia Convertible Bond I (LI0005564955)
1700.79
-46.64
(-2.67%)
CHF |
Sep 16 2026
LI0005564955 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 | -5.639M |
| July 31, 2026 | -5.609M |
| June 30, 2026 | -5.442M |
| May 29, 2026 | -5.502M |
| April 30, 2026 | -5.357M |
| March 31, 2026 | -5.227M |
| February 27, 2026 | -5.126M |
| January 30, 2026 | 313127.0 |
| December 31, 2025 | 1.453M |
| November 28, 2025 | 52072.00 |
| October 31, 2025 | -214712.0 |
| September 30, 2025 | -570452.0 |
| August 29, 2025 | -1.043M |
| July 31, 2025 | -589704.0 |
| June 30, 2025 | -976769.0 |
| May 30, 2025 | -912767.0 |
| April 30, 2025 | -877369.0 |
| March 31, 2025 | -1.034M |
| February 28, 2025 | -818977.0 |
| January 31, 2025 | -1.553M |
| December 31, 2024 | -1.419M |
| November 29, 2024 | -1.535M |
| October 31, 2024 | -1.777M |
| September 30, 2024 | -1.983M |
| August 30, 2024 | -2.534M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.322M |
| June 28, 2024 | -3.282M |
| May 31, 2024 | -3.421M |
| April 30, 2024 | -3.710M |
| March 29, 2024 | -3.726M |
| February 29, 2024 | -3.720M |
| January 31, 2024 | -2.654M |
| December 29, 2023 | -2.134M |
| November 30, 2023 | 282133.0 |
| October 31, 2023 | -6.383M |
| September 29, 2023 | -5.969M |
| August 31, 2023 | -5.207M |
| July 31, 2023 | -5.103M |
| June 30, 2023 | -4.926M |
| May 31, 2023 | -5.281M |
| April 28, 2023 | -5.386M |
| March 31, 2023 | -5.399M |
| February 28, 2023 | -5.517M |
| January 31, 2023 | -6.530M |
| December 30, 2022 | -7.060M |
| November 30, 2022 | -9.764M |
| October 31, 2022 | -2.621M |
| September 30, 2022 | -2.588M |
| August 31, 2022 | 1.732M |
| July 29, 2022 | 1.741M |
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:LI0005564955", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0005564955", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |