MFM Funds Global Convertible Defensive I CHF (LU1105776212)
147.85
-0.56
(-0.38%)
CHF |
Sep 15 2026
LU1105776212 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 | 30.41M |
| July 31, 2026 | 29.84M |
| June 30, 2026 | 30.51M |
| May 29, 2026 | 22.78M |
| April 30, 2026 | 40.43M |
| March 31, 2026 | 41.47M |
| February 27, 2026 | 47.88M |
| January 30, 2026 | 44.56M |
| December 31, 2025 | 44.35M |
| November 28, 2025 | 44.69M |
| October 31, 2025 | 32.81M |
| September 30, 2025 | 34.23M |
| August 29, 2025 | 33.12M |
| July 31, 2025 | 32.14M |
| June 30, 2025 | 29.52M |
| May 30, 2025 | 23.11M |
| April 30, 2025 | 4.775M |
| March 31, 2025 | 3.822M |
| February 28, 2025 | -17.57M |
| January 31, 2025 | -26.07M |
| December 31, 2024 | -28.26M |
| November 29, 2024 | -28.49M |
| October 31, 2024 | -34.28M |
| September 30, 2024 | -35.54M |
| August 30, 2024 | -37.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.05M |
| June 28, 2024 | -36.33M |
| May 31, 2024 | -35.14M |
| April 30, 2024 | -55.57M |
| March 29, 2024 | -60.12M |
| February 29, 2024 | -53.83M |
| January 31, 2024 | -49.18M |
| December 29, 2023 | -44.84M |
| November 30, 2023 | -45.72M |
| October 31, 2023 | -44.41M |
| September 29, 2023 | -35.32M |
| August 31, 2023 | -27.30M |
| July 31, 2023 | -27.15M |
| June 30, 2023 | -26.39M |
| May 31, 2023 | -26.98M |
| April 28, 2023 | -8.902M |
| March 31, 2023 | -43.58M |
| February 28, 2023 | -35.82M |
| January 31, 2023 | -31.98M |
| December 30, 2022 | -30.85M |
| November 30, 2022 | -15.89M |
| October 31, 2022 | 10.49M |
| September 30, 2022 | 947626.0 |
| August 31, 2022 | 7.576M |
| July 29, 2022 | -8.053M |
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:LU1105776212", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1105776212", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |