Pictet-EUR Corporate Bonds-HI CHF (LU0174586395)
258.44
+0.06
(+0.02%)
CHF |
Sep 15 2026
LU0174586395 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 | 189.97M |
| July 31, 2026 | 181.60M |
| June 30, 2026 | 261.04M |
| May 29, 2026 | 276.59M |
| April 30, 2026 | 312.99M |
| March 31, 2026 | 310.60M |
| February 27, 2026 | 304.89M |
| January 30, 2026 | 243.02M |
| December 31, 2025 | 53.24M |
| November 28, 2025 | -214368.0 |
| October 31, 2025 | 10.49M |
| September 30, 2025 | 112.56M |
| August 29, 2025 | 115.95M |
| July 31, 2025 | 120.17M |
| June 30, 2025 | -34.79M |
| May 30, 2025 | -44.99M |
| April 30, 2025 | -100.08M |
| March 31, 2025 | -104.56M |
| February 28, 2025 | -299.32M |
| January 31, 2025 | -234.09M |
| December 31, 2024 | -227.70M |
| November 29, 2024 | 141.36M |
| October 31, 2024 | 133.93M |
| September 30, 2024 | 75.12M |
| August 30, 2024 | 107.99M |
| Date | Value |
|---|---|
| July 31, 2024 | 173.35M |
| June 28, 2024 | 256.80M |
| May 31, 2024 | 261.65M |
| April 30, 2024 | 291.24M |
| March 29, 2024 | 305.65M |
| February 29, 2024 | 512.66M |
| January 31, 2024 | 521.02M |
| December 29, 2023 | 530.90M |
| November 30, 2023 | 159.00M |
| October 31, 2023 | 155.20M |
| September 29, 2023 | 147.52M |
| August 31, 2023 | 91.85M |
| July 31, 2023 | 17.72M |
| June 30, 2023 | 19.28M |
| May 31, 2023 | -6.631M |
| April 28, 2023 | -10.61M |
| March 31, 2023 | -20.01M |
| February 28, 2023 | -28.83M |
| January 31, 2023 | -85.85M |
| December 30, 2022 | -121.11M |
| November 30, 2022 | -132.89M |
| October 31, 2022 | -127.47M |
| September 30, 2022 | -138.28M |
| August 31, 2022 | -144.13M |
| July 29, 2022 | -142.43M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0174586395", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0174586395", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |