Beauclerc Global Income Fund B1 EUR Acc (LU1012597909)

1288.98 -0.23 (-0.02%) EUR  |  Sep 15 2026
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LU1012597909 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
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Historical 1 Year Fund Level Flows Data

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Date Value

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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ATHENA UI Anteilklasse I -18.95M
SISSENER SICAV - Sissener Canopus EUR-R (acc) 514.83M
Alturis Volatility AK R 142.11M
Finreon Volatility Income I 12.66M
Empureon Volatility One Fund I -2.803M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1012597909", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1012597909", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.