DWS Invest Convertibles CHF FCH (LU0616868195)
154.36
-0.07
(-0.05%)
CHF |
Sep 16 2026
LU0616868195 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 | -55.01M |
| July 31, 2026 | -61.97M |
| June 30, 2026 | -69.59M |
| May 29, 2026 | -82.91M |
| April 30, 2026 | -78.67M |
| March 31, 2026 | -85.04M |
| February 27, 2026 | -82.82M |
| January 30, 2026 | -84.80M |
| December 31, 2025 | -85.99M |
| November 28, 2025 | -83.83M |
| October 31, 2025 | -40.98M |
| September 30, 2025 | -47.98M |
| August 29, 2025 | -48.68M |
| July 31, 2025 | -39.72M |
| June 30, 2025 | -41.00M |
| May 30, 2025 | -32.45M |
| April 30, 2025 | -36.33M |
| March 31, 2025 | -33.72M |
| February 28, 2025 | -42.10M |
| January 31, 2025 | -47.70M |
| December 31, 2024 | -56.48M |
| November 29, 2024 | -63.54M |
| October 31, 2024 | -68.27M |
| September 30, 2024 | -71.18M |
| August 30, 2024 | -94.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -106.76M |
| June 28, 2024 | -104.71M |
| May 31, 2024 | -126.57M |
| April 30, 2024 | -166.15M |
| March 29, 2024 | -190.26M |
| February 29, 2024 | -207.24M |
| January 31, 2024 | -296.43M |
| December 29, 2023 | -286.05M |
| November 30, 2023 | -306.21M |
| October 31, 2023 | -302.36M |
| September 29, 2023 | -289.50M |
| August 31, 2023 | -291.41M |
| July 31, 2023 | -282.86M |
| June 30, 2023 | -316.05M |
| May 31, 2023 | -392.12M |
| April 28, 2023 | -334.97M |
| March 31, 2023 | -315.35M |
| February 28, 2023 | -252.95M |
| January 31, 2023 | -164.44M |
| December 30, 2022 | -168.28M |
| November 30, 2022 | -173.77M |
| October 31, 2022 | -140.87M |
| September 30, 2022 | -149.96M |
| August 31, 2022 | -152.38M |
| July 29, 2022 | -190.00M |
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:LU0616868195", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0616868195", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |