JSS Sustainable Bond CHF M CHF acc (LU0950591981)
99.84
-0.22
(-0.22%)
CHF |
Sep 15 2026
LU0950591981 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 | -4.738M |
| July 31, 2026 | -3.610M |
| June 30, 2026 | -3.444M |
| May 29, 2026 | -3.348M |
| April 30, 2026 | -3.513M |
| March 31, 2026 | -2.767M |
| February 27, 2026 | -2.661M |
| January 30, 2026 | -1.795M |
| December 31, 2025 | -2.735M |
| November 28, 2025 | -2.072M |
| October 31, 2025 | -2.073M |
| September 30, 2025 | -2.017M |
| August 29, 2025 | -1.832M |
| July 31, 2025 | -2.558M |
| June 30, 2025 | -2.533M |
| May 30, 2025 | -2.395M |
| April 30, 2025 | -2.173M |
| March 31, 2025 | -2.703M |
| February 28, 2025 | -2.960M |
| January 31, 2025 | -3.083M |
| December 31, 2024 | -2.956M |
| November 29, 2024 | -2.445M |
| October 31, 2024 | -2.551M |
| September 30, 2024 | -3.251M |
| August 30, 2024 | -2.165M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.550M |
| June 28, 2024 | -1.850M |
| May 31, 2024 | -2.285M |
| April 30, 2024 | -2.473M |
| March 29, 2024 | -2.478M |
| February 29, 2024 | -1.668M |
| January 31, 2024 | -1.662M |
| December 29, 2023 | -737933.0 |
| November 30, 2023 | -1.139M |
| October 31, 2023 | -634262.0 |
| September 29, 2023 | 231954.0 |
| August 31, 2023 | -253917.0 |
| July 31, 2023 | 471020.0 |
| June 30, 2023 | 409620.0 |
| May 31, 2023 | 943005.0 |
| April 28, 2023 | 950384.0 |
| March 31, 2023 | 878109.0 |
| February 28, 2023 | 758319.0 |
| January 31, 2023 | 973539.0 |
| December 30, 2022 | 1.586M |
| November 30, 2022 | 2.250M |
| October 31, 2022 | 1.580M |
| September 30, 2022 | 1.403M |
| August 31, 2022 | 1.255M |
| July 29, 2022 | 595545.0 |
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:LU0950591981", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0950591981", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |