JSS Twelve Sustainable Insurance Bd I CHF a hgd (LU1111709322)
141.24
+0.44
(+0.31%)
CHF |
Sep 16 2026
LU1111709322 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 | -47.58M |
| July 31, 2026 | -47.50M |
| June 30, 2026 | -54.10M |
| May 29, 2026 | -69.62M |
| April 30, 2026 | -40.17M |
| March 31, 2026 | -5.920M |
| February 27, 2026 | 129.68M |
| January 30, 2026 | 155.54M |
| December 31, 2025 | 127.14M |
| November 28, 2025 | 177.83M |
| October 31, 2025 | 186.18M |
| September 30, 2025 | 185.14M |
| August 29, 2025 | 179.83M |
| July 31, 2025 | 181.43M |
| June 30, 2025 | 172.38M |
| May 30, 2025 | 202.28M |
| April 30, 2025 | 194.74M |
| March 31, 2025 | 172.64M |
| February 28, 2025 | 111.43M |
| January 31, 2025 | 63.46M |
| December 31, 2024 | 95.36M |
| November 29, 2024 | 37.32M |
| October 31, 2024 | 24.32M |
| September 30, 2024 | 9.014M |
| August 30, 2024 | 6.481M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.630M |
| June 28, 2024 | 16.26M |
| May 31, 2024 | 24.95M |
| April 30, 2024 | 20.28M |
| March 29, 2024 | 20.97M |
| February 29, 2024 | 29.99M |
| January 31, 2024 | 41.13M |
| December 29, 2023 | 53.65M |
| November 30, 2023 | 66.64M |
| October 31, 2023 | 47.94M |
| September 29, 2023 | 49.01M |
| August 31, 2023 | 51.52M |
| July 31, 2023 | 60.65M |
| June 30, 2023 | 50.66M |
| May 31, 2023 | 32.76M |
| April 28, 2023 | 2.948M |
| March 31, 2023 | -840985.0 |
| February 28, 2023 | -5.886M |
| January 31, 2023 | -16.48M |
| December 30, 2022 | -47.97M |
| November 30, 2022 | -76.96M |
| October 31, 2022 | -57.47M |
| September 30, 2022 | -60.83M |
| August 31, 2022 | -60.55M |
| July 29, 2022 | -13.71M |
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
| UBS (Lux) Bond Fund - CHF Flexible P-dist | 412404.0 |
| Jupiter Dynamic Bond L CHF Q Inc HSC | -1.288B |
| PPF - Credit Opportunities Fund A CHF | -44.50M |
| LGT (Lux) I Cat Bond Fund (CHF) B | -24.24M |
| Plenum CAT Bond Defensive Fund I CHF | -104.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1111709322", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1111709322", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |