FISCH Convertible Sustainable Fund AE (LU0428953425)
174.13
-0.83
(-0.47%)
EUR |
Sep 15 2026
LU0428953425 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 | -23.79M |
| July 31, 2026 | -28.74M |
| June 30, 2026 | -82.15M |
| May 29, 2026 | -81.34M |
| April 30, 2026 | -69.65M |
| March 31, 2026 | -64.20M |
| February 27, 2026 | -55.55M |
| January 30, 2026 | -37.85M |
| December 31, 2025 | -47.04M |
| November 28, 2025 | -52.42M |
| October 31, 2025 | -41.99M |
| September 30, 2025 | -61.25M |
| August 29, 2025 | -79.03M |
| July 31, 2025 | -73.89M |
| June 30, 2025 | -28.08M |
| May 30, 2025 | -24.82M |
| April 30, 2025 | -92.76M |
| March 31, 2025 | -96.28M |
| February 28, 2025 | -109.62M |
| January 31, 2025 | -120.59M |
| December 31, 2024 | -126.84M |
| November 29, 2024 | -122.00M |
| October 31, 2024 | -195.59M |
| September 30, 2024 | -184.94M |
| August 30, 2024 | -229.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -250.31M |
| June 28, 2024 | -239.73M |
| May 31, 2024 | -255.29M |
| April 30, 2024 | -185.21M |
| March 29, 2024 | -178.47M |
| February 29, 2024 | -172.38M |
| January 31, 2024 | -182.06M |
| December 29, 2023 | -195.18M |
| November 30, 2023 | -192.35M |
| October 31, 2023 | -112.93M |
| September 29, 2023 | -80.02M |
| August 31, 2023 | -27.70M |
| July 31, 2023 | -22.64M |
| June 30, 2023 | -15.17M |
| May 31, 2023 | -20.25M |
| April 28, 2023 | -39.68M |
| March 31, 2023 | -54.99M |
| February 28, 2023 | -55.88M |
| January 31, 2023 | -45.60M |
| December 30, 2022 | -86.95M |
| November 30, 2022 | -91.73M |
| October 31, 2022 | -86.29M |
| September 30, 2022 | -64.58M |
| August 31, 2022 | -75.41M |
| July 29, 2022 | -62.30M |
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
| Interfund Global Convertibles A | -33.92M |
| Lazard Convertible Global PC EUR | -763.12M |
| Ofi Invest Convertibles Monde | -7.664M |
| Medi-Convertibles C/D | 1.797M |
| H.A.M. Global Convertible Bond Fund A EUR | -13.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0428953425", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0428953425", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |