Robeco QI Long/Short Dynamic Duration IH CHF (LU0280704114)
96.22
+0.10
(+0.10%)
CHF |
Sep 15 2026
LU0280704114 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 |
|---|---|
| July 31, 2026 | -31.66M |
| June 30, 2026 | -33.07M |
| May 29, 2026 | -27.72M |
| April 30, 2026 | -26.49M |
| March 31, 2026 | -23.11M |
| February 27, 2026 | -17.63M |
| January 30, 2026 | -18.90M |
| December 31, 2025 | -12.08M |
| November 28, 2025 | -6.264M |
| October 31, 2025 | -7.469M |
| September 30, 2025 | -5.216M |
| August 29, 2025 | -2.714M |
| July 31, 2025 | -2.386M |
| June 30, 2025 | -629617.0 |
| May 30, 2025 | -5.183M |
| April 30, 2025 | -3.498M |
| March 31, 2025 | 836731.0 |
| February 28, 2025 | -3.722M |
| January 31, 2025 | 9.733M |
| December 31, 2024 | 8.299M |
| November 29, 2024 | 9.519M |
| October 31, 2024 | 6.020M |
| September 30, 2024 | 10.92M |
| August 30, 2024 | 5.137M |
| July 31, 2024 | 6.688M |
| Date | Value |
|---|---|
| June 28, 2024 | 5.954M |
| May 31, 2024 | 5.087M |
| April 30, 2024 | 99472.00 |
| March 29, 2024 | -8.002M |
| February 29, 2024 | -1.705M |
| January 31, 2024 | -18.63M |
| December 29, 2023 | -20.11M |
| November 30, 2023 | -24.80M |
| October 31, 2023 | -23.24M |
| September 29, 2023 | -22.94M |
| August 31, 2023 | -12.53M |
| July 31, 2023 | -21.99M |
| June 30, 2023 | -20.50M |
| May 31, 2023 | -6.730M |
| April 28, 2023 | -11.13M |
| March 31, 2023 | 3.670M |
| February 28, 2023 | 1.852M |
| January 31, 2023 | 6.593M |
| December 30, 2022 | 7.256M |
| November 30, 2022 | 7.946M |
| October 31, 2022 | 4.401M |
| September 30, 2022 | -2.092M |
| August 31, 2022 | -9.648M |
| July 29, 2022 | -3.845M |
| June 30, 2022 | -8.249M |
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:LU0280704114", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0280704114", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |