Popso IFS Global Convertible Bond Bh CHF (LU1508328298)
11.56
0.00 (0.00%)
CHF |
Sep 16 2026
LU1508328298 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 | -11.37M |
| July 31, 2026 | -11.31M |
| June 30, 2026 | -10.87M |
| May 29, 2026 | -10.37M |
| April 30, 2026 | -10.01M |
| March 31, 2026 | -10.46M |
| February 27, 2026 | -10.19M |
| January 30, 2026 | -9.896M |
| December 31, 2025 | -10.58M |
| November 28, 2025 | -11.21M |
| October 31, 2025 | -9.869M |
| September 30, 2025 | -9.279M |
| August 29, 2025 | -9.110M |
| July 31, 2025 | -9.389M |
| June 30, 2025 | -9.809M |
| May 30, 2025 | -10.92M |
| April 30, 2025 | -11.21M |
| March 31, 2025 | -11.21M |
| February 28, 2025 | -11.56M |
| January 31, 2025 | -11.99M |
| December 31, 2024 | -11.07M |
| November 29, 2024 | -10.33M |
| October 31, 2024 | -9.791M |
| September 30, 2024 | -9.866M |
| August 30, 2024 | -11.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.00M |
| June 28, 2024 | -10.52M |
| May 31, 2024 | -9.357M |
| April 30, 2024 | -9.020M |
| March 29, 2024 | -7.714M |
| February 29, 2024 | -7.148M |
| January 31, 2024 | -6.377M |
| December 29, 2023 | -6.406M |
| November 30, 2023 | -9.360M |
| October 31, 2023 | -9.200M |
| September 29, 2023 | -8.674M |
| August 31, 2023 | -5.975M |
| July 31, 2023 | -5.623M |
| June 30, 2023 | -4.677M |
| May 31, 2023 | -4.087M |
| April 28, 2023 | -3.327M |
| March 31, 2023 | -3.505M |
| February 28, 2023 | -2.179M |
| January 31, 2023 | -1.121M |
| December 30, 2022 | 3.130M |
| November 30, 2022 | 7.050M |
| October 31, 2022 | 8.483M |
| September 30, 2022 | 9.103M |
| August 31, 2022 | 9.664M |
| July 29, 2022 | 2.225M |
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
| Redwheel Global Convertibles B CHF H | -77.95M |
| Schroder ISF Glo Conv Bd A Acc CHF Hdg | 203.26M |
| Swisscanto (LU) Bond Fund Cmtt Glbl Conv DTH CHF | -17.93M |
| CIC CH - Convert Bond C | -1.665M |
| DWS Invest Convertibles CHF FCH | -55.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1508328298", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1508328298", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |