Vontobel Fund-Global Active Bond I EUR (LU1112751067)
112.33
-0.15
(-0.13%)
EUR |
Sep 15 2026
LU1112751067 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 | 10.14M |
| July 31, 2026 | -16.88M |
| June 30, 2026 | -22.77M |
| May 29, 2026 | -29.22M |
| April 30, 2026 | -25.38M |
| March 31, 2026 | -18.29M |
| February 27, 2026 | -20.95M |
| January 30, 2026 | -30.66M |
| December 31, 2025 | -27.85M |
| November 28, 2025 | -34.52M |
| October 31, 2025 | -36.33M |
| September 30, 2025 | -43.07M |
| August 29, 2025 | -40.29M |
| July 31, 2025 | -13.09M |
| June 30, 2025 | -13.93M |
| May 30, 2025 | -16.07M |
| April 30, 2025 | -17.44M |
| March 31, 2025 | -24.03M |
| February 28, 2025 | -26.75M |
| January 31, 2025 | -16.98M |
| December 31, 2024 | -14.52M |
| November 29, 2024 | -17.88M |
| October 31, 2024 | -14.36M |
| September 30, 2024 | -17.11M |
| August 30, 2024 | -37.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.73M |
| June 28, 2024 | -39.45M |
| May 31, 2024 | -38.38M |
| April 30, 2024 | -36.80M |
| March 29, 2024 | -39.07M |
| February 29, 2024 | -35.84M |
| January 31, 2024 | -36.67M |
| December 29, 2023 | -53.48M |
| November 30, 2023 | -53.52M |
| October 31, 2023 | -61.91M |
| September 29, 2023 | -63.31M |
| August 31, 2023 | -67.24M |
| July 31, 2023 | -66.62M |
| June 30, 2023 | -77.97M |
| May 31, 2023 | -77.90M |
| April 28, 2023 | -77.90M |
| March 31, 2023 | -78.14M |
| February 28, 2023 | -132.60M |
| January 31, 2023 | -137.98M |
| December 30, 2022 | -128.67M |
| November 30, 2022 | -176.14M |
| October 31, 2022 | -175.14M |
| September 30, 2022 | -174.80M |
| August 31, 2022 | -160.01M |
| July 29, 2022 | -160.92M |
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
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
| Bankinter Renta Fija Largo Plazo R, FI | -32.84M |
| Laboral Kutxa Aktibo Hego, FI | -31.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1112751067", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1112751067", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |