Vontobel Fund-Swiss Franc Bond Foreign AI CHF Dis (LU1331778172)
92.96
+0.16
(+0.17%)
CHF |
Sep 16 2026
LU1331778172 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 | 3.461M |
| July 31, 2026 | 4.119M |
| June 30, 2026 | 3.646M |
| May 29, 2026 | 4.258M |
| April 30, 2026 | 1.892M |
| March 31, 2026 | 1.211M |
| February 27, 2026 | -1.220M |
| January 30, 2026 | -2.991M |
| December 31, 2025 | -4.292M |
| November 28, 2025 | -12.35M |
| October 31, 2025 | -14.93M |
| September 30, 2025 | -20.29M |
| August 29, 2025 | -22.36M |
| July 31, 2025 | -29.59M |
| June 30, 2025 | -28.91M |
| May 30, 2025 | -33.23M |
| April 30, 2025 | -33.49M |
| March 31, 2025 | -32.74M |
| February 28, 2025 | -34.12M |
| January 31, 2025 | -41.72M |
| December 31, 2024 | -40.32M |
| November 29, 2024 | -31.66M |
| October 31, 2024 | -33.32M |
| September 30, 2024 | -27.31M |
| August 30, 2024 | -25.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.28M |
| June 28, 2024 | -17.75M |
| May 31, 2024 | -17.17M |
| April 30, 2024 | -16.26M |
| March 29, 2024 | -24.19M |
| February 29, 2024 | -13.36M |
| January 31, 2024 | 1.427M |
| December 29, 2023 | -1.453M |
| November 30, 2023 | -884983.0 |
| October 31, 2023 | 2.384M |
| September 29, 2023 | -3.217M |
| August 31, 2023 | -7.745M |
| July 31, 2023 | -8.535M |
| June 30, 2023 | -7.498M |
| May 31, 2023 | -8.488M |
| April 28, 2023 | -7.405M |
| March 31, 2023 | 2.077M |
| February 28, 2023 | -5.509M |
| January 31, 2023 | -16.91M |
| December 30, 2022 | -19.91M |
| November 30, 2022 | -3.348M |
| October 31, 2022 | -3.890M |
| September 30, 2022 | 572630.0 |
| August 31, 2022 | 3.647M |
| July 29, 2022 | 3.383M |
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:LU1331778172", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1331778172", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |