Swiss Life Funds (LUX) Bd EuroCorp EUR R C (LU0441493979)
139.91
-0.09
(-0.06%)
EUR |
Sep 15 2026
LU0441493979 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 | -3.263M |
| July 31, 2026 | -3.177M |
| June 30, 2026 | -2.398M |
| May 29, 2026 | -2.238M |
| April 30, 2026 | -2.280M |
| March 31, 2026 | -2.335M |
| February 27, 2026 | -2.463M |
| January 30, 2026 | -2.664M |
| December 31, 2025 | -2.137M |
| November 28, 2025 | -1.805M |
| October 31, 2025 | -1.991M |
| September 30, 2025 | -2.221M |
| August 29, 2025 | -2.340M |
| July 31, 2025 | -2.264M |
| June 30, 2025 | -2.292M |
| May 30, 2025 | -2.378M |
| April 30, 2025 | -2.397M |
| March 31, 2025 | -2.331M |
| February 28, 2025 | -1.961M |
| January 31, 2025 | -1.748M |
| December 31, 2024 | -1.773M |
| November 29, 2024 | -3.697M |
| October 31, 2024 | -3.491M |
| September 30, 2024 | -3.118M |
| August 30, 2024 | -2.910M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.919M |
| June 28, 2024 | -2.939M |
| May 31, 2024 | -3.021M |
| April 30, 2024 | -2.959M |
| March 29, 2024 | -2.971M |
| February 29, 2024 | 7.032M |
| January 31, 2024 | 6.925M |
| December 29, 2023 | 7.177M |
| November 30, 2023 | 9.205M |
| October 31, 2023 | 49.26M |
| September 29, 2023 | 49.92M |
| August 31, 2023 | 45.61M |
| July 31, 2023 | 45.64M |
| June 30, 2023 | 43.69M |
| May 31, 2023 | 42.93M |
| April 28, 2023 | 42.36M |
| March 31, 2023 | 42.00M |
| February 28, 2023 | 32.08M |
| January 31, 2023 | 31.98M |
| December 30, 2022 | 31.85M |
| November 30, 2022 | 38.44M |
| October 31, 2022 | -3.627M |
| September 30, 2022 | -5.206M |
| August 31, 2022 | 68078.00 |
| July 29, 2022 | 138985.0 |
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
| R-co 4Change Net Zero Credit Euro D EUR | 6.118M |
| Pictet-EUR Corporate Bonds-P dy | 189.97M |
| Danske Invest SICAV Euro Inv Gr Corp Bd A | 327.63M |
| Kathrein Corporate Bond R A | -2.789M |
| IQAM Bond Corporate (RT) | -997310.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0441493979", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0441493979", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |