Pictet-Global Sustainable Credit-HZ CHF (LU0589981330)
187.07
+0.68
(+0.36%)
CHF |
Sep 16 2026
LU0589981330 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 | -235.21M |
| July 31, 2026 | -176.52M |
| June 30, 2026 | 78.31M |
| May 29, 2026 | 47.78M |
| April 30, 2026 | 62.25M |
| March 31, 2026 | -12.23M |
| February 27, 2026 | 1.389M |
| January 30, 2026 | 4.111M |
| December 31, 2025 | 21.88M |
| November 28, 2025 | -3.913M |
| October 31, 2025 | -8.237M |
| September 30, 2025 | 17.63M |
| August 29, 2025 | 43.04M |
| July 31, 2025 | 55.52M |
| June 30, 2025 | -126.82M |
| May 30, 2025 | -81.11M |
| April 30, 2025 | -88.89M |
| March 31, 2025 | -69.81M |
| February 28, 2025 | 39.22M |
| January 31, 2025 | 22.71M |
| December 31, 2024 | 27.44M |
| November 29, 2024 | 161.08M |
| October 31, 2024 | 186.87M |
| September 30, 2024 | 139.40M |
| August 30, 2024 | 75.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.83M |
| June 28, 2024 | 60.74M |
| May 31, 2024 | 26.43M |
| April 30, 2024 | 85.19M |
| March 29, 2024 | 102.03M |
| February 29, 2024 | -23.11M |
| January 31, 2024 | -18.77M |
| December 29, 2023 | 111.21M |
| November 30, 2023 | 42.54M |
| October 31, 2023 | 11.28M |
| September 29, 2023 | 68.17M |
| August 31, 2023 | 97.24M |
| July 31, 2023 | 140.52M |
| June 30, 2023 | 126.25M |
| May 31, 2023 | 120.49M |
| April 28, 2023 | 55.15M |
| March 31, 2023 | 60.48M |
| February 28, 2023 | 48.43M |
| January 31, 2023 | 62.03M |
| December 30, 2022 | -102.37M |
| November 30, 2022 | -79.08M |
| October 31, 2022 | -53.61M |
| September 30, 2022 | -30.06M |
| August 31, 2022 | 34.87M |
| July 29, 2022 | 37.39M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0589981330", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0589981330", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |