FISCH Bond CHF Fund BC (LU0102602561)
1649.20
+2.83
(+0.17%)
CHF |
Sep 16 2026
LU0102602561 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 | -5.477M |
| July 31, 2026 | -6.684M |
| June 30, 2026 | 1.244M |
| May 29, 2026 | 589106.0 |
| April 30, 2026 | 1.872M |
| March 31, 2026 | 1.667M |
| February 27, 2026 | -8.765M |
| January 30, 2026 | -9.107M |
| December 31, 2025 | -9.116M |
| November 28, 2025 | 485274.0 |
| October 31, 2025 | -143530.0 |
| September 30, 2025 | -6.570M |
| August 29, 2025 | -6.627M |
| July 31, 2025 | -9.207M |
| June 30, 2025 | -13.72M |
| May 30, 2025 | -13.63M |
| April 30, 2025 | -13.52M |
| March 31, 2025 | -24.90M |
| February 28, 2025 | -16.05M |
| January 31, 2025 | -16.13M |
| December 31, 2024 | -14.77M |
| November 29, 2024 | -15.10M |
| October 31, 2024 | -24.43M |
| September 30, 2024 | -27.54M |
| August 30, 2024 | -26.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.30M |
| June 28, 2024 | -21.85M |
| May 31, 2024 | -21.56M |
| April 30, 2024 | -23.15M |
| March 29, 2024 | -13.96M |
| February 29, 2024 | -10.13M |
| January 31, 2024 | -12.49M |
| December 29, 2023 | -13.22M |
| November 30, 2023 | -13.38M |
| October 31, 2023 | -4.163M |
| September 29, 2023 | -1.658M |
| August 31, 2023 | -2.979M |
| July 31, 2023 | -3.651M |
| June 30, 2023 | -7.112M |
| May 31, 2023 | -7.622M |
| April 28, 2023 | -7.797M |
| March 31, 2023 | -9.883M |
| February 28, 2023 | -18.00M |
| January 31, 2023 | -17.99M |
| December 30, 2022 | -33.46M |
| November 30, 2022 | -16.36M |
| October 31, 2022 | -17.85M |
| September 30, 2022 | -17.93M |
| August 31, 2022 | -16.57M |
| July 29, 2022 | -24.35M |
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:LU0102602561", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0102602561", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |