UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-a (LU1240799699)
90.36
+0.14
(+0.16%)
CHF |
Sep 17 2026
LU1240799699 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 | -11.12M |
| July 31, 2026 | -11.85M |
| June 30, 2026 | -10.04M |
| May 29, 2026 | -9.661M |
| April 30, 2026 | -9.312M |
| March 31, 2026 | -11.12M |
| February 27, 2026 | -11.49M |
| January 30, 2026 | -13.04M |
| December 31, 2025 | -12.44M |
| November 28, 2025 | -14.06M |
| October 31, 2025 | -14.90M |
| September 30, 2025 | -18.65M |
| August 29, 2025 | -16.31M |
| July 31, 2025 | -14.40M |
| June 30, 2025 | -13.99M |
| May 30, 2025 | -13.65M |
| April 30, 2025 | -13.94M |
| March 31, 2025 | -11.78M |
| February 28, 2025 | -10.51M |
| January 31, 2025 | -7.735M |
| December 31, 2024 | -7.655M |
| November 29, 2024 | -6.305M |
| October 31, 2024 | -6.086M |
| September 30, 2024 | -5.457M |
| August 30, 2024 | -5.945M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.883M |
| June 28, 2024 | -8.240M |
| May 31, 2024 | -8.402M |
| April 30, 2024 | -7.752M |
| March 29, 2024 | -7.650M |
| February 29, 2024 | -7.987M |
| January 31, 2024 | -8.376M |
| December 29, 2023 | -8.601M |
| November 30, 2023 | -8.027M |
| October 31, 2023 | -8.056M |
| September 29, 2023 | -8.799M |
| August 31, 2023 | -9.705M |
| July 31, 2023 | -9.734M |
| June 30, 2023 | -11.07M |
| May 31, 2023 | -11.23M |
| April 28, 2023 | -13.71M |
| March 31, 2023 | -15.48M |
| February 28, 2023 | -16.01M |
| January 31, 2023 | -18.45M |
| December 30, 2022 | -19.96M |
| November 30, 2022 | -20.45M |
| October 31, 2022 | -21.26M |
| September 30, 2022 | -23.14M |
| August 31, 2022 | -23.74M |
| July 29, 2022 | -23.46M |
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:LU1240799699", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1240799699", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |