C&S Hybrid Crdt & Inc Fnd A Acc USD (LU1609658197)
11.85
-0.01
(-0.11%)
USD |
Sep 15 2026
LU1609658197 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 | 51.37M |
| July 31, 2026 | 48.32M |
| June 30, 2026 | 42.69M |
| May 29, 2026 | 423.95M |
| April 30, 2026 | 426.40M |
| March 31, 2026 | 362.97M |
| February 27, 2026 | -223.70M |
| January 30, 2026 | -226.90M |
| December 31, 2025 | -227.15M |
| November 28, 2025 | -227.29M |
| October 31, 2025 | -233.82M |
| September 30, 2025 | -290.70M |
| August 29, 2025 | -282.45M |
| July 31, 2025 | -281.00M |
| June 30, 2025 | -278.64M |
| May 30, 2025 | -660.45M |
| April 30, 2025 | -661.04M |
| March 31, 2025 | -587.34M |
| February 28, 2025 | 4.883M |
| January 31, 2025 | 11.08M |
| December 31, 2024 | 20.15M |
| November 29, 2024 | 18.32M |
| October 31, 2024 | -455.58M |
| September 30, 2024 | -459.99M |
| August 30, 2024 | -474.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -464.95M |
| June 28, 2024 | -466.94M |
| May 31, 2024 | -463.43M |
| April 30, 2024 | -464.39M |
| March 29, 2024 | -463.02M |
| February 29, 2024 | -468.64M |
| January 31, 2024 | -469.37M |
| December 29, 2023 | -477.94M |
| November 30, 2023 | -558.68M |
| October 31, 2023 | -79.34M |
| September 29, 2023 | -851.80M |
| August 31, 2023 | -855.27M |
| July 31, 2023 | -860.84M |
| June 30, 2023 | -1.090B |
| May 31, 2023 | -1.095B |
| April 28, 2023 | -2.008B |
| March 31, 2023 | -2.019B |
| February 28, 2023 | -2.033B |
| January 31, 2023 | 452.72M |
| December 30, 2022 | 449.97M |
| November 30, 2022 | 537.13M |
| October 31, 2022 | 540.97M |
| September 30, 2022 | 1.331B |
| August 31, 2022 | 1.341B |
| July 29, 2022 | 1.344B |
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
| Swisscanto (LU) BF Cmtt COCO GT | 47.28M |
| CoCo Alpha Bond Fund Class R USD | -217984.0 |
| Robeco Financial Institutions Bonds MH USD | -184.60M |
| UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc | -19.05M |
| Appletree Subordinated Debt A USD | -1.436M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1609658197", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1609658197", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |