Interfund Global Convertibles A (LU0074299081)
15.87
-0.09
(-0.57%)
EUR |
Sep 15 2026
LU0074299081 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 | -33.92M |
| July 31, 2026 | -33.85M |
| June 30, 2026 | -38.24M |
| May 29, 2026 | -137.97M |
| April 30, 2026 | -165.37M |
| March 31, 2026 | -144.53M |
| February 27, 2026 | -144.86M |
| January 30, 2026 | -146.53M |
| December 31, 2025 | -151.80M |
| November 28, 2025 | -109.40M |
| October 31, 2025 | -111.94M |
| September 30, 2025 | -42.81M |
| August 29, 2025 | -83.35M |
| July 31, 2025 | -83.44M |
| June 30, 2025 | -86.67M |
| May 30, 2025 | -70.44M |
| April 30, 2025 | -41.87M |
| March 31, 2025 | -52.84M |
| February 28, 2025 | -59.37M |
| January 31, 2025 | -71.59M |
| December 31, 2024 | -74.52M |
| November 29, 2024 | -81.48M |
| October 31, 2024 | -86.75M |
| September 30, 2024 | -88.87M |
| August 30, 2024 | -130.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -132.18M |
| June 28, 2024 | -138.35M |
| May 31, 2024 | -158.11M |
| April 30, 2024 | -71.86M |
| March 29, 2024 | -70.03M |
| February 29, 2024 | -61.59M |
| January 31, 2024 | -49.18M |
| December 29, 2023 | -37.09M |
| November 30, 2023 | 41.03M |
| October 31, 2023 | 47.51M |
| September 29, 2023 | 59.05M |
| August 31, 2023 | 86.47M |
| July 31, 2023 | 88.84M |
| June 30, 2023 | 101.57M |
| May 31, 2023 | 142.50M |
| April 28, 2023 | 55.92M |
| March 31, 2023 | 44.33M |
| February 28, 2023 | 39.92M |
| January 31, 2023 | 58.23M |
| December 30, 2022 | 49.68M |
| November 30, 2022 | -24.51M |
| October 31, 2022 | -24.10M |
| September 30, 2022 | -26.75M |
| August 31, 2022 | -20.09M |
| July 29, 2022 | -19.57M |
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
| Lazard Convertible Global PC EUR | -763.12M |
| Ofi Invest Convertibles Monde | -7.664M |
| Medi-Convertibles C/D | 1.797M |
| H.A.M. Global Convertible Bond Fund A EUR | -13.62M |
| FISCH Convertible IG Universe Fund AE | 63.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0074299081", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0074299081", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |