UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc (LU0939686621)
6.193M
+28114.02
(+0.46%)
CHF |
Sep 17 2026
LU0939686621 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 | -206.38M |
| July 31, 2026 | -211.73M |
| June 30, 2026 | -221.03M |
| May 29, 2026 | -235.91M |
| April 30, 2026 | -254.29M |
| March 31, 2026 | -270.92M |
| February 27, 2026 | -283.76M |
| January 30, 2026 | -290.05M |
| December 31, 2025 | -291.91M |
| November 28, 2025 | -297.60M |
| October 31, 2025 | -298.14M |
| September 30, 2025 | -296.47M |
| August 29, 2025 | -296.35M |
| July 31, 2025 | -297.38M |
| June 30, 2025 | -293.84M |
| May 30, 2025 | -290.75M |
| April 30, 2025 | -266.38M |
| March 31, 2025 | -243.85M |
| February 28, 2025 | -221.66M |
| January 31, 2025 | -208.54M |
| December 31, 2024 | -197.91M |
| November 29, 2024 | -184.48M |
| October 31, 2024 | -181.71M |
| September 30, 2024 | -176.71M |
| August 30, 2024 | -162.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -155.98M |
| June 28, 2024 | -144.41M |
| May 31, 2024 | -127.58M |
| April 30, 2024 | -126.91M |
| March 29, 2024 | -127.07M |
| February 29, 2024 | -129.12M |
| January 31, 2024 | -124.47M |
| December 29, 2023 | -125.32M |
| November 30, 2023 | -121.08M |
| October 31, 2023 | -116.22M |
| September 29, 2023 | -112.64M |
| August 31, 2023 | -114.69M |
| July 31, 2023 | -108.26M |
| June 30, 2023 | -106.54M |
| May 31, 2023 | -105.99M |
| April 28, 2023 | -111.57M |
| March 31, 2023 | -111.70M |
| February 28, 2023 | -108.30M |
| January 31, 2023 | -111.39M |
| December 30, 2022 | -111.32M |
| November 30, 2022 | -116.57M |
| October 31, 2022 | -124.89M |
| September 30, 2022 | -124.08M |
| August 31, 2022 | -125.06M |
| July 29, 2022 | -128.15M |
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:LU0939686621", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0939686621", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |