Swiss Life Funds (LUX) Eq Gl High Div I EUR C (LU0574909429)
317.92
+2.22
(+0.70%)
EUR |
Sep 17 2026
LU0574909429 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 | -42.36M |
| July 31, 2026 | -45.49M |
| June 30, 2026 | -46.04M |
| May 29, 2026 | -41.56M |
| April 30, 2026 | -17.01M |
| March 31, 2026 | -23.86M |
| February 27, 2026 | -26.48M |
| January 30, 2026 | -29.18M |
| December 31, 2025 | -31.51M |
| November 28, 2025 | -35.20M |
| October 31, 2025 | -100.07M |
| September 30, 2025 | -61.55M |
| August 29, 2025 | -28.77M |
| July 31, 2025 | -28.19M |
| June 30, 2025 | -25.12M |
| May 30, 2025 | -27.05M |
| April 30, 2025 | -54.97M |
| March 31, 2025 | -50.24M |
| February 28, 2025 | -75.21M |
| January 31, 2025 | -73.49M |
| December 31, 2024 | -72.14M |
| November 29, 2024 | -71.08M |
| October 31, 2024 | -6.551M |
| September 30, 2024 | -36.12M |
| August 30, 2024 | -41.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -39.80M |
| June 28, 2024 | -39.51M |
| May 31, 2024 | -37.89M |
| April 30, 2024 | -34.76M |
| March 29, 2024 | -46.87M |
| February 29, 2024 | -37.64M |
| January 31, 2024 | -36.22M |
| December 29, 2023 | -16.55M |
| November 30, 2023 | -16.34M |
| October 31, 2023 | -18.05M |
| September 29, 2023 | 1.212M |
| August 31, 2023 | -2.286M |
| July 31, 2023 | -1.177M |
| June 30, 2023 | -88248.00 |
| May 31, 2023 | 612539.0 |
| April 28, 2023 | -866720.0 |
| March 31, 2023 | 6.663M |
| February 28, 2023 | 22.66M |
| January 31, 2023 | 22.95M |
| December 30, 2022 | 8.696M |
| November 30, 2022 | 8.213M |
| October 31, 2022 | 10.43M |
| September 30, 2022 | 12.68M |
| August 31, 2022 | 15.41M |
| July 29, 2022 | 14.12M |
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
| Fidelity Funds - Global Div Plus A-EUR | 23.71B |
| Ecofi Convictions Monde C | -3.468M |
| GS Global EQ Inc-X Cap EUR | 311.20M |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) | 224.37M |
| ABAKUS World Dividend Fund EUR | -826874.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0574909429", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0574909429", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |