UBAM - Global Convertible Bond IHC CHF (LU0940717472)
142.25
+0.94
(+0.67%)
CHF |
Oct 06 2026
LU0940717472 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 |
|---|---|
| September 30, 2026 | 24.98M |
| August 31, 2026 | 19.55M |
| July 31, 2026 | 44.73M |
| June 30, 2026 | 36.82M |
| May 29, 2026 | 20.87M |
| April 30, 2026 | 16.00M |
| March 31, 2026 | -8.742M |
| February 27, 2026 | -12.59M |
| January 30, 2026 | -33.35M |
| December 31, 2025 | -35.00M |
| November 28, 2025 | -30.24M |
| October 31, 2025 | -38.30M |
| September 30, 2025 | -46.14M |
| August 29, 2025 | -44.75M |
| July 31, 2025 | -45.37M |
| June 30, 2025 | -46.01M |
| May 30, 2025 | -43.94M |
| April 30, 2025 | -45.46M |
| March 31, 2025 | -54.70M |
| February 28, 2025 | -57.02M |
| January 31, 2025 | -63.15M |
| December 31, 2024 | -59.99M |
| November 29, 2024 | -69.99M |
| October 31, 2024 | -93.17M |
| September 30, 2024 | -92.62M |
| Date | Value |
|---|---|
| August 30, 2024 | -93.79M |
| July 31, 2024 | -91.85M |
| June 28, 2024 | -103.65M |
| May 31, 2024 | -104.21M |
| April 30, 2024 | -111.56M |
| March 29, 2024 | -116.70M |
| February 29, 2024 | -134.46M |
| January 31, 2024 | -136.80M |
| December 29, 2023 | -138.66M |
| November 30, 2023 | -130.91M |
| October 31, 2023 | -122.79M |
| September 29, 2023 | -123.66M |
| August 31, 2023 | -110.80M |
| July 31, 2023 | -125.87M |
| June 30, 2023 | -106.77M |
| May 31, 2023 | -118.45M |
| April 28, 2023 | -117.09M |
| March 31, 2023 | -121.56M |
| February 28, 2023 | -121.30M |
| January 31, 2023 | -106.77M |
| December 30, 2022 | -116.89M |
| November 30, 2022 | -124.85M |
| October 31, 2022 | -156.32M |
| September 30, 2022 | -168.00M |
| August 31, 2022 | -182.94M |
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
| Redwheel Global Convertibles B CHF H | -28.28M |
| Schroder ISF Glo Conv Bd A Acc CHF Hdg | 195.75M |
| Swisscanto (LU) Bond Fund Cmtt Glbl Conv DTH CHF | -7.866M |
| CIC CH - Convert Bond C | -1.882M |
| DWS Invest Convertibles CHF FCH | -53.86M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0940717472", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0940717472", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |