UBS (Lux) Strategy Fund - Balanced (EUR) Pd (LU0049785362)
2037.94
+0.86
(+0.04%)
EUR |
Sep 16 2026
LU0049785362 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 | -86.56M |
| July 31, 2026 | -91.28M |
| June 30, 2026 | -100.98M |
| May 29, 2026 | -105.88M |
| April 30, 2026 | -103.64M |
| March 31, 2026 | -111.25M |
| February 27, 2026 | -112.28M |
| January 30, 2026 | -116.50M |
| December 31, 2025 | -125.54M |
| November 28, 2025 | -134.89M |
| October 31, 2025 | -149.72M |
| September 30, 2025 | -152.04M |
| August 29, 2025 | -168.88M |
| July 31, 2025 | -164.96M |
| June 30, 2025 | -150.77M |
| May 30, 2025 | -146.93M |
| April 30, 2025 | -138.45M |
| March 31, 2025 | -131.64M |
| February 28, 2025 | -127.13M |
| January 31, 2025 | -116.89M |
| December 31, 2024 | -105.43M |
| November 29, 2024 | -99.65M |
| October 31, 2024 | -84.65M |
| September 30, 2024 | -72.73M |
| August 30, 2024 | -40.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.73M |
| June 28, 2024 | -43.59M |
| May 31, 2024 | -39.23M |
| April 30, 2024 | -42.99M |
| March 29, 2024 | -41.11M |
| February 29, 2024 | -41.36M |
| January 31, 2024 | -41.35M |
| December 29, 2023 | -41.73M |
| November 30, 2023 | -39.68M |
| October 31, 2023 | -39.18M |
| September 29, 2023 | -38.48M |
| August 31, 2023 | -39.58M |
| July 31, 2023 | -38.83M |
| June 30, 2023 | -37.00M |
| May 31, 2023 | -38.70M |
| April 28, 2023 | -35.70M |
| March 31, 2023 | -39.74M |
| February 28, 2023 | -37.55M |
| January 31, 2023 | -39.67M |
| December 30, 2022 | -36.87M |
| November 30, 2022 | -33.30M |
| October 31, 2022 | -25.12M |
| September 30, 2022 | -20.48M |
| August 31, 2022 | -15.19M |
| July 29, 2022 | -13.04M |
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
| JPM Global Balanced C Acc EUR | -490.02M |
| Creand Global, FI | 4.322M |
| March Renta Variable Norteamerica A, FI | -9.086M |
| Robust Renta Variable Mixta Internacional, FI | 372121.0 |
| Fonbusa Mixto, FI | 2.797M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0049785362", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0049785362", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |