UBS (Lux) Bond Fund - CHF Flexible I-A1-acc (LU0415164028)
110.72
+0.14
(+0.13%)
CHF |
Sep 15 2026
LU0415164028 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 | 412404.0 |
| July 31, 2026 | -990771.0 |
| June 30, 2026 | -5.307M |
| May 29, 2026 | -8.305M |
| April 30, 2026 | -10.01M |
| March 31, 2026 | -17.35M |
| February 27, 2026 | -19.09M |
| January 30, 2026 | -17.22M |
| December 31, 2025 | -14.55M |
| November 28, 2025 | -18.18M |
| October 31, 2025 | -15.86M |
| September 30, 2025 | -13.91M |
| August 29, 2025 | -15.69M |
| July 31, 2025 | -16.37M |
| June 30, 2025 | -11.74M |
| May 30, 2025 | -9.785M |
| April 30, 2025 | -10.71M |
| March 31, 2025 | 9.474M |
| February 28, 2025 | 12.42M |
| January 31, 2025 | 13.07M |
| December 31, 2024 | 12.28M |
| November 29, 2024 | 14.56M |
| October 31, 2024 | 14.27M |
| September 30, 2024 | 11.49M |
| August 30, 2024 | 10.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.71M |
| June 28, 2024 | 9.427M |
| May 31, 2024 | 6.241M |
| April 30, 2024 | 14.56M |
| March 29, 2024 | -115569.0 |
| February 29, 2024 | -28.94M |
| January 31, 2024 | -75.25M |
| December 29, 2023 | -95.51M |
| November 30, 2023 | -96.80M |
| October 31, 2023 | -96.43M |
| September 29, 2023 | -112.58M |
| August 31, 2023 | -136.69M |
| July 31, 2023 | -137.07M |
| June 30, 2023 | -136.04M |
| May 31, 2023 | -135.09M |
| April 28, 2023 | -123.61M |
| March 31, 2023 | -129.79M |
| February 28, 2023 | -103.81M |
| January 31, 2023 | -69.78M |
| December 30, 2022 | -50.90M |
| November 30, 2022 | -65.58M |
| October 31, 2022 | -77.56M |
| September 30, 2022 | -23.70M |
| August 31, 2022 | -2.502M |
| July 29, 2022 | -2.005M |
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:LU0415164028", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0415164028", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |