UBS (Lux) Bond Fund - EUR Flexible P-acc (LU0033050237)
386.79
-0.52
(-0.13%)
EUR |
Sep 15 2026
LU0033050237 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 | -6.039M |
| July 31, 2026 | -6.187M |
| June 30, 2026 | -6.641M |
| May 29, 2026 | -6.550M |
| April 30, 2026 | -7.359M |
| March 31, 2026 | -4.859M |
| February 27, 2026 | -4.876M |
| January 30, 2026 | -6.175M |
| December 31, 2025 | -8.777M |
| November 28, 2025 | -11.00M |
| October 31, 2025 | -11.16M |
| September 30, 2025 | -11.32M |
| August 29, 2025 | -11.77M |
| July 31, 2025 | -11.65M |
| June 30, 2025 | -11.68M |
| May 30, 2025 | -12.20M |
| April 30, 2025 | -10.93M |
| March 31, 2025 | -11.27M |
| February 28, 2025 | -11.41M |
| January 31, 2025 | -9.935M |
| December 31, 2024 | -9.579M |
| November 29, 2024 | -9.159M |
| October 31, 2024 | -9.872M |
| September 30, 2024 | -9.674M |
| August 30, 2024 | -8.946M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.812M |
| June 28, 2024 | -9.931M |
| May 31, 2024 | -9.158M |
| April 30, 2024 | -12.72M |
| March 29, 2024 | -12.46M |
| February 29, 2024 | -27.51M |
| January 31, 2024 | -34.09M |
| December 29, 2023 | -34.14M |
| November 30, 2023 | -34.56M |
| October 31, 2023 | -34.14M |
| September 29, 2023 | -35.03M |
| August 31, 2023 | -36.44M |
| July 31, 2023 | -37.14M |
| June 30, 2023 | -36.98M |
| May 31, 2023 | -38.68M |
| April 28, 2023 | -35.61M |
| March 31, 2023 | -37.48M |
| February 28, 2023 | -23.66M |
| January 31, 2023 | -19.24M |
| December 30, 2022 | -24.44M |
| November 30, 2022 | -25.29M |
| October 31, 2022 | -26.25M |
| September 30, 2022 | -27.00M |
| August 31, 2022 | -26.46M |
| July 29, 2022 | -23.94M |
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
| CT (Lux) European Strategic Bond AE EUR | -32.59M |
| Fonditalia Bond US Plus R | -50.79M |
| Deka-RentenNachrang | -203702.0 |
| Lemanik Sicav - Selected Bond Dist Retail EUR A | -6.892M |
| Lemanik Sicav - Spring - Capitalisation Retail EUR | -111.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0033050237", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0033050237", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |