Piguet Global Fund International Bond CHF D Dis (LU0079234737)
92.67
+0.08
(+0.09%)
CHF |
Sep 16 2026
LU0079234737 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 | 6.528M |
| July 31, 2026 | 6.801M |
| June 30, 2026 | 8.198M |
| May 29, 2026 | 2.355M |
| April 30, 2026 | 4.240M |
| March 31, 2026 | 4.750M |
| February 27, 2026 | 6.001M |
| January 30, 2026 | 6.622M |
| December 31, 2025 | 4.184M |
| November 28, 2025 | 5.011M |
| October 31, 2025 | 8.152M |
| September 30, 2025 | 9.437M |
| August 29, 2025 | 10.45M |
| July 31, 2025 | 11.60M |
| June 30, 2025 | 14.91M |
| May 30, 2025 | 15.86M |
| April 30, 2025 | 15.40M |
| March 31, 2025 | 13.66M |
| February 28, 2025 | 14.51M |
| January 31, 2025 | 13.92M |
| December 31, 2024 | 18.54M |
| November 29, 2024 | 17.43M |
| October 31, 2024 | 16.73M |
| September 30, 2024 | 13.90M |
| August 30, 2024 | 13.02M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.78M |
| June 28, 2024 | 6.213M |
| May 31, 2024 | 5.270M |
| April 30, 2024 | -2.689M |
| March 29, 2024 | -4.978M |
| February 29, 2024 | -7.377M |
| January 31, 2024 | -6.941M |
| December 29, 2023 | -7.386M |
| November 30, 2023 | -5.268M |
| October 31, 2023 | -3.984M |
| September 29, 2023 | -58983.00 |
| August 31, 2023 | -518509.0 |
| July 31, 2023 | 509970.0 |
| June 30, 2023 | 628950.0 |
| May 31, 2023 | -303351.0 |
| April 28, 2023 | 4.891M |
| March 31, 2023 | 7.323M |
| February 28, 2023 | 9.187M |
| January 31, 2023 | 10.78M |
| December 30, 2022 | 7.159M |
| November 30, 2022 | 7.105M |
| October 31, 2022 | 4.808M |
| September 30, 2022 | 3.349M |
| August 31, 2022 | 3.172M |
| July 29, 2022 | 2.680M |
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:LU0079234737", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0079234737", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |