MMA II - European Multi Credit CHFh FUKd (LU1363543296)
83.29
+0.01
(+0.01%)
CHF |
Sep 15 2026
LU1363543296 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 | -554.62M |
| July 31, 2026 | -596.58M |
| June 30, 2026 | -616.92M |
| May 29, 2026 | -618.14M |
| April 30, 2026 | -617.15M |
| March 31, 2026 | -691.83M |
| February 27, 2026 | 199.39M |
| January 30, 2026 | 148.81M |
| December 31, 2025 | 138.29M |
| November 28, 2025 | 143.95M |
| October 31, 2025 | 136.89M |
| September 30, 2025 | 133.12M |
| August 29, 2025 | 145.88M |
| July 31, 2025 | 166.58M |
| June 30, 2025 | 195.41M |
| May 30, 2025 | 243.85M |
| April 30, 2025 | 236.08M |
| March 31, 2025 | 291.02M |
| February 28, 2025 | 366.27M |
| January 31, 2025 | 688.55M |
| December 31, 2024 | 666.06M |
| November 29, 2024 | 673.32M |
| October 31, 2024 | 625.95M |
| September 30, 2024 | 557.69M |
| August 30, 2024 | 500.09M |
| Date | Value |
|---|---|
| July 31, 2024 | 476.61M |
| June 28, 2024 | 449.43M |
| May 31, 2024 | 393.12M |
| April 30, 2024 | 351.22M |
| March 29, 2024 | 368.13M |
| February 29, 2024 | 271.09M |
| January 31, 2024 | -7.756M |
| December 29, 2023 | -26.51M |
| November 30, 2023 | -68.87M |
| October 31, 2023 | 6.497M |
| September 29, 2023 | -35.29M |
| August 31, 2023 | -552.88M |
| July 31, 2023 | -546.33M |
| June 30, 2023 | -558.59M |
| May 31, 2023 | -89.06M |
| April 28, 2023 | -40.73M |
| March 31, 2023 | 29.64M |
| February 28, 2023 | -125.85M |
| January 31, 2023 | -129.44M |
| December 30, 2022 | -110.73M |
| November 30, 2022 | -82.48M |
| October 31, 2022 | -99.45M |
| September 30, 2022 | 12.94M |
| August 31, 2022 | 1.742B |
| July 29, 2022 | 1.752B |
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:LU1363543296", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1363543296", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |