Swiss Life Funds (LUX) Bd Gl Corp EUR R C (LU0717900707)
143.27
-0.15
(-0.10%)
EUR |
Sep 15 2026
LU0717900707 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 | 33.02M |
| July 31, 2026 | 22.05M |
| June 30, 2026 | 22.26M |
| May 29, 2026 | 21.66M |
| April 30, 2026 | 16.77M |
| March 31, 2026 | -13.72M |
| February 27, 2026 | -15.01M |
| January 30, 2026 | -18.06M |
| December 31, 2025 | -11.73M |
| November 28, 2025 | -40.39M |
| October 31, 2025 | -37.28M |
| September 30, 2025 | -24.90M |
| August 29, 2025 | -18.11M |
| July 31, 2025 | -7.400M |
| June 30, 2025 | -8.557M |
| May 30, 2025 | -59.89M |
| April 30, 2025 | -58.31M |
| March 31, 2025 | -35.91M |
| February 28, 2025 | -28.42M |
| January 31, 2025 | -28.45M |
| December 31, 2024 | -31.68M |
| November 29, 2024 | -46.44M |
| October 31, 2024 | -48.19M |
| September 30, 2024 | 21.26M |
| August 30, 2024 | 18.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.17M |
| June 28, 2024 | 91.13M |
| May 31, 2024 | 127.41M |
| April 30, 2024 | 127.67M |
| March 29, 2024 | 137.29M |
| February 29, 2024 | 160.71M |
| January 31, 2024 | 167.88M |
| December 29, 2023 | 171.73M |
| November 30, 2023 | 190.27M |
| October 31, 2023 | 251.85M |
| September 29, 2023 | 172.65M |
| August 31, 2023 | 173.86M |
| July 31, 2023 | 219.93M |
| June 30, 2023 | 116.70M |
| May 31, 2023 | 166.02M |
| April 28, 2023 | 168.56M |
| March 31, 2023 | 162.16M |
| February 28, 2023 | 133.58M |
| January 31, 2023 | 128.29M |
| December 30, 2022 | 147.16M |
| November 30, 2022 | 143.87M |
| October 31, 2022 | 50.38M |
| September 30, 2022 | 50.51M |
| August 31, 2022 | 57.07M |
| July 29, 2022 | 61.51M |
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
| R-co 4Change Net Zero Credit Euro D EUR | 6.118M |
| Pictet-EUR Corporate Bonds-P dy | 189.97M |
| Danske Invest SICAV Euro Inv Gr Corp Bd A | 327.63M |
| Kathrein Corporate Bond R A | -2.789M |
| IQAM Bond Corporate (RT) | -997310.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0717900707", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0717900707", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |