Vontobel Fund-TF Euro Short Term Bond A EUR (LU0120688915)
75.45
+0.05
(+0.07%)
EUR |
Sep 15 2026
LU0120688915 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 | -50.84M |
| July 31, 2026 | -45.62M |
| June 30, 2026 | -76.42M |
| May 29, 2026 | -63.44M |
| April 30, 2026 | -58.45M |
| March 31, 2026 | -55.25M |
| February 27, 2026 | -58.19M |
| January 30, 2026 | -46.83M |
| December 31, 2025 | -41.92M |
| November 28, 2025 | -34.82M |
| October 31, 2025 | -62.82M |
| September 30, 2025 | -54.56M |
| August 29, 2025 | -58.28M |
| July 31, 2025 | -47.61M |
| June 30, 2025 | -23.87M |
| May 30, 2025 | -26.59M |
| April 30, 2025 | -29.50M |
| March 31, 2025 | -41.86M |
| February 28, 2025 | -39.28M |
| January 31, 2025 | -108.46M |
| December 31, 2024 | -95.05M |
| November 29, 2024 | -69.46M |
| October 31, 2024 | 5.253M |
| September 30, 2024 | -4.835M |
| August 30, 2024 | -11.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.08M |
| June 28, 2024 | -24.32M |
| May 31, 2024 | -32.34M |
| April 30, 2024 | -52.78M |
| March 29, 2024 | -39.42M |
| February 29, 2024 | -49.45M |
| January 31, 2024 | 16.49M |
| December 29, 2023 | 7.728M |
| November 30, 2023 | -5.182M |
| October 31, 2023 | -60.47M |
| September 29, 2023 | -40.04M |
| August 31, 2023 | 4.330M |
| July 31, 2023 | -5.390M |
| June 30, 2023 | 4.388M |
| May 31, 2023 | 2.603M |
| April 28, 2023 | 11.83M |
| March 31, 2023 | 756172.0 |
| February 28, 2023 | 654291.0 |
| January 31, 2023 | -2.028M |
| December 30, 2022 | 16.10M |
| November 30, 2022 | 15.44M |
| October 31, 2022 | 12.98M |
| September 30, 2022 | 5.762M |
| August 31, 2022 | -31.02M |
| July 29, 2022 | -18.31M |
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
| Invesco Euro Ultra-Short Term Debt C EUR Acc | 96.12M |
| 1618 Investment Funds - Short Term Euro | -6.246M |
| UBAM - EUR Floating Rate Notes AD EUR | 85.28M |
| Intermoney Renta Fija Ahorro, FI | -1.289M |
| BarReserve A | -1.417M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0120688915", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0120688915", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |