UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-X-a (LU0390864410)
138.80
-0.11
(-0.08%)
CHF |
Sep 15 2026
LU0390864410 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 | 71.67M |
| July 31, 2026 | 46.37M |
| June 30, 2026 | -6.835M |
| May 29, 2026 | 6.000M |
| April 30, 2026 | 11.99M |
| March 31, 2026 | 40.60M |
| February 27, 2026 | 93.11M |
| January 30, 2026 | 87.96M |
| December 31, 2025 | 82.33M |
| November 28, 2025 | 92.46M |
| October 31, 2025 | 101.55M |
| September 30, 2025 | 90.62M |
| August 29, 2025 | 74.74M |
| July 31, 2025 | 77.18M |
| June 30, 2025 | 147.88M |
| May 30, 2025 | 120.87M |
| April 30, 2025 | 96.61M |
| March 31, 2025 | 54.81M |
| February 28, 2025 | 84.29M |
| January 31, 2025 | 91.76M |
| December 31, 2024 | 102.13M |
| November 29, 2024 | 34.12M |
| October 31, 2024 | 43.85M |
| September 30, 2024 | 38.31M |
| August 30, 2024 | 86.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 85.93M |
| June 28, 2024 | 59.44M |
| May 31, 2024 | 61.46M |
| April 30, 2024 | 31.86M |
| March 29, 2024 | 20.87M |
| February 29, 2024 | -61.75M |
| January 31, 2024 | -64.62M |
| December 29, 2023 | -68.82M |
| November 30, 2023 | -66.54M |
| October 31, 2023 | -87.04M |
| September 29, 2023 | -85.29M |
| August 31, 2023 | -134.40M |
| July 31, 2023 | -128.18M |
| June 30, 2023 | -122.25M |
| May 31, 2023 | -136.51M |
| April 28, 2023 | -99.86M |
| March 31, 2023 | -76.50M |
| February 28, 2023 | -4.545M |
| January 31, 2023 | -9.670M |
| December 30, 2022 | -5.545M |
| November 30, 2022 | -10.72M |
| October 31, 2022 | -4.798M |
| September 30, 2022 | -11.05M |
| August 31, 2022 | 27.96M |
| July 29, 2022 | 23.30M |
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:LU0390864410", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0390864410", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |