UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist (LU0108060624)
181.41
-0.37
(-0.20%)
EUR |
Sep 15 2026
LU0108060624 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 | -27.90M |
| July 31, 2026 | -26.81M |
| June 30, 2026 | -28.32M |
| May 29, 2026 | -28.24M |
| April 30, 2026 | -23.21M |
| March 31, 2026 | -36.87M |
| February 27, 2026 | -11.22M |
| January 30, 2026 | -11.21M |
| December 31, 2025 | -21.23M |
| November 28, 2025 | -22.47M |
| October 31, 2025 | -23.54M |
| September 30, 2025 | -26.07M |
| August 29, 2025 | -28.57M |
| July 31, 2025 | -31.40M |
| June 30, 2025 | -34.63M |
| May 30, 2025 | -36.36M |
| April 30, 2025 | -86.28M |
| March 31, 2025 | -78.12M |
| February 28, 2025 | -75.40M |
| January 31, 2025 | -80.05M |
| December 31, 2024 | -81.64M |
| November 29, 2024 | -79.58M |
| October 31, 2024 | -103.32M |
| September 30, 2024 | -102.63M |
| August 30, 2024 | -101.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -101.58M |
| June 28, 2024 | -100.19M |
| May 31, 2024 | -116.94M |
| April 30, 2024 | -72.21M |
| March 29, 2024 | -65.27M |
| February 29, 2024 | -64.21M |
| January 31, 2024 | -65.32M |
| December 29, 2023 | -70.28M |
| November 30, 2023 | -70.53M |
| October 31, 2023 | -47.97M |
| September 29, 2023 | -52.22M |
| August 31, 2023 | -56.61M |
| July 31, 2023 | -58.70M |
| June 30, 2023 | -68.14M |
| May 31, 2023 | -86.89M |
| April 28, 2023 | -84.79M |
| March 31, 2023 | -82.53M |
| February 28, 2023 | -80.67M |
| January 31, 2023 | -74.02M |
| December 30, 2022 | -78.61M |
| November 30, 2022 | -80.16M |
| October 31, 2022 | -79.63M |
| September 30, 2022 | -69.52M |
| August 31, 2022 | -48.79M |
| July 29, 2022 | -31.41M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| BNP Paribas Europe Convertible N Dis | -17.87M |
| Mandarine Convertible Bonds D | -4.077M |
| Groupama Euro Convertible ZC | -91.30M |
| BNP Paribas Europe Small Cap Conv N Dis | -16.09M |
| CONVERTINVEST All Cap Investment Grade (S) T | -20.90M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0108060624", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0108060624", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |