Popso IFS Global Bond CHF Bh (LU0685245713)
9.696
-0.02
(-0.15%)
CHF |
Sep 15 2026
LU0685245713 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 | -11.88M |
| July 31, 2026 | -11.93M |
| June 30, 2026 | -9.511M |
| May 29, 2026 | -8.704M |
| April 30, 2026 | -7.417M |
| March 31, 2026 | -7.888M |
| February 27, 2026 | -9.578M |
| January 30, 2026 | -10.04M |
| December 31, 2025 | -8.381M |
| November 28, 2025 | -7.680M |
| October 31, 2025 | -6.279M |
| September 30, 2025 | -5.416M |
| August 29, 2025 | -5.053M |
| July 31, 2025 | -4.068M |
| June 30, 2025 | -3.802M |
| May 30, 2025 | -2.953M |
| April 30, 2025 | -3.009M |
| March 31, 2025 | -2.698M |
| February 28, 2025 | -732163.0 |
| January 31, 2025 | 1.447M |
| December 31, 2024 | 1.318M |
| November 29, 2024 | 1.271M |
| October 31, 2024 | -106341.0 |
| September 30, 2024 | -684759.0 |
| August 30, 2024 | -581709.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.182M |
| June 28, 2024 | -1.554M |
| May 31, 2024 | 676456.0 |
| April 30, 2024 | -3.131M |
| March 29, 2024 | -2.487M |
| February 29, 2024 | -2.179M |
| January 31, 2024 | -3.007M |
| December 29, 2023 | -3.164M |
| November 30, 2023 | -6.068M |
| October 31, 2023 | -5.917M |
| September 29, 2023 | -5.905M |
| August 31, 2023 | -6.340M |
| July 31, 2023 | -6.309M |
| June 30, 2023 | -5.860M |
| May 31, 2023 | -9.523M |
| April 28, 2023 | -5.947M |
| March 31, 2023 | -6.188M |
| February 28, 2023 | -6.697M |
| January 31, 2023 | -7.273M |
| December 30, 2022 | -7.137M |
| November 30, 2022 | -4.263M |
| October 31, 2022 | -4.679M |
| September 30, 2022 | -4.520M |
| August 31, 2022 | -4.627M |
| July 29, 2022 | -4.524M |
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:LU0685245713", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0685245713", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |