Pictet-EUR Income Opportunities-HI CHF (LU0167162196)
106.62
-0.03
(-0.03%)
CHF |
Sep 15 2026
LU0167162196 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 | -69.72M |
| July 31, 2026 | -69.45M |
| June 30, 2026 | -58.74M |
| May 29, 2026 | -61.79M |
| April 30, 2026 | -58.78M |
| March 31, 2026 | -55.99M |
| February 27, 2026 | -45.55M |
| January 30, 2026 | -40.78M |
| December 31, 2025 | -25.92M |
| November 28, 2025 | -5.502M |
| October 31, 2025 | -3.398M |
| September 30, 2025 | -1.401M |
| August 29, 2025 | 3.007M |
| July 31, 2025 | 8.476M |
| June 30, 2025 | 9.000M |
| May 30, 2025 | 23.26M |
| April 30, 2025 | 7.263M |
| March 31, 2025 | 8.974M |
| February 28, 2025 | -12.07M |
| January 31, 2025 | -8.301M |
| December 31, 2024 | -5.769M |
| November 29, 2024 | -8.895M |
| October 31, 2024 | -30.52M |
| September 30, 2024 | -31.49M |
| August 30, 2024 | -50.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -58.68M |
| June 28, 2024 | -60.29M |
| May 31, 2024 | -73.25M |
| April 30, 2024 | -70.60M |
| March 29, 2024 | -69.16M |
| February 29, 2024 | -59.38M |
| January 31, 2024 | -81.53M |
| December 29, 2023 | -78.11M |
| November 30, 2023 | -67.73M |
| October 31, 2023 | -25.91M |
| September 29, 2023 | -20.72M |
| August 31, 2023 | -28.41M |
| July 31, 2023 | 4.723M |
| June 30, 2023 | -5.552M |
| May 31, 2023 | -49.03M |
| April 28, 2023 | -72.53M |
| March 31, 2023 | -78.00M |
| February 28, 2023 | -69.95M |
| January 31, 2023 | -52.09M |
| December 30, 2022 | -56.38M |
| November 30, 2022 | -119.04M |
| October 31, 2022 | -152.39M |
| September 30, 2022 | -168.33M |
| August 31, 2022 | -127.47M |
| July 29, 2022 | -153.84M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0167162196", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0167162196", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |