FISCH Convertible Bal Opportunities Fund BC (LU0162832744)
1851.11
-12.04
(-0.65%)
CHF |
Sep 15 2026
LU0162832744 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 | 3.232M |
| July 31, 2026 | 4.613M |
| June 30, 2026 | 2.602M |
| May 29, 2026 | 2.288M |
| April 30, 2026 | 1.207M |
| March 31, 2026 | 2.425M |
| February 27, 2026 | -9.907M |
| January 30, 2026 | -10.48M |
| December 31, 2025 | -6.066M |
| November 28, 2025 | -5.985M |
| October 31, 2025 | -3.494M |
| September 30, 2025 | -6.876M |
| August 29, 2025 | -6.555M |
| July 31, 2025 | -21.83M |
| June 30, 2025 | -26.49M |
| May 30, 2025 | -25.99M |
| April 30, 2025 | -25.12M |
| March 31, 2025 | -23.83M |
| February 28, 2025 | -12.26M |
| January 31, 2025 | -13.71M |
| December 31, 2024 | -14.17M |
| November 29, 2024 | -13.60M |
| October 31, 2024 | -64.67M |
| September 30, 2024 | -70.03M |
| August 30, 2024 | -73.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -58.92M |
| June 28, 2024 | -61.67M |
| May 31, 2024 | -63.03M |
| April 30, 2024 | -61.81M |
| March 29, 2024 | -65.36M |
| February 29, 2024 | -63.32M |
| January 31, 2024 | -69.64M |
| December 29, 2023 | -81.73M |
| November 30, 2023 | -83.56M |
| October 31, 2023 | -34.63M |
| September 29, 2023 | -31.01M |
| August 31, 2023 | -31.33M |
| July 31, 2023 | -37.93M |
| June 30, 2023 | -33.71M |
| May 31, 2023 | -35.09M |
| April 28, 2023 | -37.11M |
| March 31, 2023 | -42.68M |
| February 28, 2023 | -46.22M |
| January 31, 2023 | -40.93M |
| December 30, 2022 | -30.70M |
| November 30, 2022 | -27.17M |
| October 31, 2022 | -59.93M |
| September 30, 2022 | -59.47M |
| August 31, 2022 | -55.21M |
| July 29, 2022 | -1.235M |
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
| Redwheel Global Convertibles B CHF H | -77.95M |
| H.A.M. Global Convertible Bond Fund A CHF | -13.62M |
| Man Convertibles Global I H CHF Acc | -6.616M |
| FISCH Convertible Sustainable Fund AC | -82.21M |
| DGC - Convertible A-CHF | 22.71M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0162832744", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0162832744", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |