Flossbach von Storch - Bond Opportunities RT (LU1481583711)
116.87
-0.05
(-0.04%)
EUR |
Sep 16 2026
LU1481583711 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 | -698.32M |
| July 31, 2026 | -679.93M |
| June 30, 2026 | -681.41M |
| May 29, 2026 | -673.75M |
| April 30, 2026 | -607.26M |
| March 31, 2026 | -596.72M |
| February 27, 2026 | -589.89M |
| January 30, 2026 | -509.41M |
| December 31, 2025 | -385.63M |
| November 28, 2025 | -350.39M |
| October 31, 2025 | -376.22M |
| September 30, 2025 | -329.79M |
| August 29, 2025 | -235.07M |
| July 31, 2025 | -196.07M |
| June 30, 2025 | -35.94M |
| May 30, 2025 | 22.47M |
| April 30, 2025 | 18.72M |
| March 31, 2025 | 127.71M |
| February 28, 2025 | 287.93M |
| January 31, 2025 | 299.21M |
| December 31, 2024 | 386.31M |
| November 29, 2024 | 441.19M |
| October 31, 2024 | 500.64M |
| September 30, 2024 | 423.21M |
| August 30, 2024 | 325.80M |
| Date | Value |
|---|---|
| July 31, 2024 | 260.15M |
| June 28, 2024 | 184.11M |
| May 31, 2024 | 302.10M |
| April 30, 2024 | 554.83M |
| March 29, 2024 | 718.96M |
| February 29, 2024 | 744.85M |
| January 31, 2024 | 824.36M |
| December 29, 2023 | 897.77M |
| November 30, 2023 | 906.80M |
| October 31, 2023 | 927.66M |
| September 29, 2023 | 945.33M |
| August 31, 2023 | 956.24M |
| July 31, 2023 | 1.012B |
| June 30, 2023 | 919.66M |
| May 31, 2023 | 805.52M |
| April 28, 2023 | 490.48M |
| March 31, 2023 | 213.08M |
| February 28, 2023 | 6.878M |
| January 31, 2023 | -242.00M |
| December 30, 2022 | -479.01M |
| November 30, 2022 | -590.30M |
| October 31, 2022 | -707.68M |
| September 30, 2022 | -750.65M |
| August 31, 2022 | -688.86M |
| July 29, 2022 | -665.72M |
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
| Mediolanum Strategia Globale Multi Bond L | -161.16M |
| Mediolanum International Bond L Hgd A | -73.59M |
| CapitalAtWork Foyer Umbrella - Bonds At Work C EUR | 98.14M |
| Label Euro Obligations S | -1.358M |
| Abante Renta, FI | 33.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1481583711", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1481583711", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |