Swiss Rock (Lux) Sicav Absolute Rtn Bd Pls ESG A (LU0558816855)
11.90
-0.02
(-0.17%)
EUR |
Sep 15 2026
LU0558816855 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 | -10.22M |
| July 31, 2026 | -12.14M |
| June 30, 2026 | -12.34M |
| May 29, 2026 | -12.02M |
| April 30, 2026 | -12.56M |
| March 31, 2026 | -15.19M |
| February 27, 2026 | -15.35M |
| January 30, 2026 | -14.00M |
| December 31, 2025 | -13.01M |
| November 28, 2025 | -2.023M |
| October 31, 2025 | -6.198M |
| September 30, 2025 | -8.985M |
| August 29, 2025 | -9.440M |
| July 31, 2025 | -9.606M |
| June 30, 2025 | -8.949M |
| May 30, 2025 | -9.237M |
| April 30, 2025 | -9.114M |
| March 31, 2025 | -3.276M |
| February 28, 2025 | -3.293M |
| January 31, 2025 | -4.083M |
| December 31, 2024 | -4.394M |
| November 29, 2024 | -5.250M |
| October 31, 2024 | -616707.0 |
| September 30, 2024 | -1.976M |
| August 30, 2024 | -2.124M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.049M |
| June 28, 2024 | -1.633M |
| May 31, 2024 | -1.526M |
| April 30, 2024 | -615332.0 |
| March 29, 2024 | -4.634M |
| February 29, 2024 | -4.713M |
| January 31, 2024 | -4.248M |
| December 29, 2023 | -5.161M |
| November 30, 2023 | -4.828M |
| October 31, 2023 | -4.647M |
| September 29, 2023 | -3.138M |
| August 31, 2023 | -4.498M |
| July 31, 2023 | -4.229M |
| June 30, 2023 | -5.406M |
| May 31, 2023 | -6.220M |
| April 28, 2023 | -9.706M |
| March 31, 2023 | -9.205M |
| February 28, 2023 | -9.246M |
| January 31, 2023 | -9.511M |
| December 30, 2022 | -8.819M |
| November 30, 2022 | -7.671M |
| October 31, 2022 | -5.225M |
| September 30, 2022 | -5.093M |
| August 31, 2022 | -3.349M |
| July 29, 2022 | -3.529M |
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
| BBVA Bonos Duracion Flexible, FI | -1.066M |
| Hottinguer Oblig | 5.772M |
| CPR Absolute Return Bonds P | 124.19M |
| Mandarine Credit Opportunities C | -24.34M |
| UFF Oblig Optimal Income C | -1.907M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0558816855", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0558816855", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |