Bantleon Global Convertibles Inv Grade PT CHF H C (LU0458986014)

138.87 +0.21 (+0.15%) CHF  |  Oct 28 2026
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LU0458986014 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
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -15.83M
August 31, 2026 -16.30M
July 31, 2026 -32.08M
June 30, 2026 3.239M
May 29, 2026 14.80M
April 30, 2026 17.34M
Date Value
March 31, 2026 1.029M
February 27, 2026 54.64M
January 30, 2026 24.96M
December 31, 2025 7.668M
November 28, 2025 92.03M
October 31, 2025 107.93M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Redwheel Global Convertibles B CHF H -28.28M
Schroder ISF Glo Conv Bd A Acc CHF Hdg 195.75M
Swisscanto (LU) Bond Fund Cmtt Glbl Conv DTH CHF -7.866M
CIC CH - Convert Bond C -1.882M
DWS Invest Convertibles CHF FCH -53.86M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU0458986014", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0458986014", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.