FISCH Convertible IG Universe Fund AE (LU0162829799)
175.03
-0.53
(-0.30%)
EUR |
Sep 15 2026
LU0162829799 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 | 63.98M |
| July 31, 2026 | 64.08M |
| June 30, 2026 | 67.82M |
| May 29, 2026 | 67.50M |
| April 30, 2026 | -16.21M |
| March 31, 2026 | -15.95M |
| February 27, 2026 | -23.83M |
| January 30, 2026 | -22.81M |
| December 31, 2025 | -31.08M |
| November 28, 2025 | -39.24M |
| October 31, 2025 | -41.69M |
| September 30, 2025 | -46.20M |
| August 29, 2025 | -53.80M |
| July 31, 2025 | -56.21M |
| June 30, 2025 | -86.85M |
| May 30, 2025 | -90.98M |
| April 30, 2025 | -84.11M |
| March 31, 2025 | -105.74M |
| February 28, 2025 | -101.69M |
| January 31, 2025 | -107.21M |
| December 31, 2024 | -100.83M |
| November 29, 2024 | -90.25M |
| October 31, 2024 | -87.02M |
| September 30, 2024 | -98.45M |
| August 30, 2024 | -92.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -104.43M |
| June 28, 2024 | -77.81M |
| May 31, 2024 | -75.67M |
| April 30, 2024 | -75.77M |
| March 29, 2024 | -55.19M |
| February 29, 2024 | -55.96M |
| January 31, 2024 | -56.55M |
| December 29, 2023 | -61.42M |
| November 30, 2023 | -72.70M |
| October 31, 2023 | -80.43M |
| September 29, 2023 | -79.69M |
| August 31, 2023 | -107.50M |
| July 31, 2023 | -101.90M |
| June 30, 2023 | -94.30M |
| May 31, 2023 | -93.06M |
| April 28, 2023 | -129.62M |
| March 31, 2023 | -282.25M |
| February 28, 2023 | -267.66M |
| January 31, 2023 | -264.27M |
| December 30, 2022 | -297.16M |
| November 30, 2022 | -411.70M |
| October 31, 2022 | -408.54M |
| September 30, 2022 | -393.76M |
| August 31, 2022 | -357.48M |
| July 29, 2022 | -348.93M |
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
| Interfund Global Convertibles A | -33.92M |
| 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 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0162829799", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0162829799", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |