Swiss Rock (Lux) Sicav Absolute Return Bond ESG A (LU0337168347)
12.77
-0.01
(-0.08%)
EUR |
Sep 15 2026
LU0337168347 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 | -10.40M |
| July 31, 2026 | -11.59M |
| June 30, 2026 | -11.72M |
| May 29, 2026 | -11.47M |
| April 30, 2026 | -11.69M |
| March 31, 2026 | -13.27M |
| February 27, 2026 | -14.35M |
| January 30, 2026 | -14.55M |
| December 31, 2025 | -14.15M |
| November 28, 2025 | -11.12M |
| October 31, 2025 | -13.55M |
| September 30, 2025 | -14.91M |
| August 29, 2025 | -8.211M |
| July 31, 2025 | -8.220M |
| June 30, 2025 | -7.828M |
| May 30, 2025 | -7.944M |
| April 30, 2025 | -9.065M |
| March 31, 2025 | -9.208M |
| February 28, 2025 | -8.553M |
| January 31, 2025 | -8.961M |
| December 31, 2024 | -8.077M |
| November 29, 2024 | -8.116M |
| October 31, 2024 | -5.618M |
| September 30, 2024 | -6.852M |
| August 30, 2024 | -7.192M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.138M |
| June 28, 2024 | -7.604M |
| May 31, 2024 | -7.615M |
| April 30, 2024 | -6.218M |
| March 29, 2024 | -4.672M |
| February 29, 2024 | -4.379M |
| January 31, 2024 | -3.713M |
| December 29, 2023 | -4.257M |
| November 30, 2023 | -3.903M |
| October 31, 2023 | -3.721M |
| September 29, 2023 | -2.286M |
| August 31, 2023 | 3.476M |
| July 31, 2023 | 3.894M |
| June 30, 2023 | 4.188M |
| May 31, 2023 | 4.095M |
| April 28, 2023 | -935992.0 |
| March 31, 2023 | -853120.0 |
| February 28, 2023 | -805440.0 |
| January 31, 2023 | -955665.0 |
| December 30, 2022 | -1.863M |
| November 30, 2022 | -1.932M |
| October 31, 2022 | -49915.00 |
| September 30, 2022 | -10665.00 |
| August 31, 2022 | -5.187M |
| July 29, 2022 | -5.246M |
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
| Invesco Multi-Sector Crdt A EUR Acc | -7.200M |
| MAM Flexible Bonds D | -10.73M |
| CD Alpha Bonds D | 87.21M |
| Mandarine Credit Opportunities D | -24.34M |
| La Francaise Multistrategies Obligataires I | -4.204M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0337168347", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0337168347", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |