Focused SICAV - High Grade Long Term Bond CHF F-a (LU0270449050)
140.44
+0.22
(+0.16%)
CHF |
Sep 17 2026
LU0270449050 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 | 233.18M |
| July 31, 2026 | 226.12M |
| June 30, 2026 | 232.02M |
| May 29, 2026 | 228.03M |
| April 30, 2026 | 191.18M |
| March 31, 2026 | 120.78M |
| February 27, 2026 | 55.76M |
| January 30, 2026 | 60.12M |
| December 31, 2025 | 42.75M |
| November 28, 2025 | 48.13M |
| October 31, 2025 | 36.89M |
| September 30, 2025 | 33.44M |
| August 29, 2025 | 32.64M |
| July 31, 2025 | 31.20M |
| June 30, 2025 | 29.94M |
| May 30, 2025 | 51.50M |
| April 30, 2025 | 58.63M |
| March 31, 2025 | 83.28M |
| February 28, 2025 | 84.74M |
| January 31, 2025 | 96.52M |
| December 31, 2024 | 110.46M |
| November 29, 2024 | 100.00M |
| October 31, 2024 | 94.79M |
| September 30, 2024 | 94.02M |
| August 30, 2024 | 88.21M |
| Date | Value |
|---|---|
| July 31, 2024 | 89.73M |
| June 28, 2024 | 69.21M |
| May 31, 2024 | 49.07M |
| April 30, 2024 | 33.10M |
| March 29, 2024 | 13.80M |
| February 29, 2024 | 8.654M |
| January 31, 2024 | -7.211M |
| December 29, 2023 | -58.38M |
| November 30, 2023 | -55.94M |
| October 31, 2023 | -49.90M |
| September 29, 2023 | -51.07M |
| August 31, 2023 | -40.26M |
| July 31, 2023 | -18.21M |
| June 30, 2023 | -3.736M |
| May 31, 2023 | -2.271M |
| April 28, 2023 | -1.775M |
| March 31, 2023 | -4.771M |
| February 28, 2023 | -10.79M |
| January 31, 2023 | -12.95M |
| December 30, 2022 | 32.51M |
| November 30, 2022 | 30.60M |
| October 31, 2022 | 98.94M |
| September 30, 2022 | 99.29M |
| August 31, 2022 | 113.80M |
| July 29, 2022 | 98.74M |
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:LU0270449050", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0270449050", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |