UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(EURh) P-a (LU1679113404)
127.09
-0.03
(-0.02%)
EUR |
Sep 15 2026
LU1679113404 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 | -54.08M |
| July 31, 2026 | -67.51M |
| June 30, 2026 | -86.73M |
| May 29, 2026 | -89.84M |
| April 30, 2026 | -113.30M |
| March 31, 2026 | -128.80M |
| February 27, 2026 | -86.58M |
| January 30, 2026 | -53.07M |
| December 31, 2025 | -20.10M |
| November 28, 2025 | 44.20M |
| October 31, 2025 | 72.19M |
| September 30, 2025 | 101.74M |
| August 29, 2025 | 111.88M |
| July 31, 2025 | 135.56M |
| June 30, 2025 | 157.14M |
| May 30, 2025 | 171.95M |
| April 30, 2025 | 179.88M |
| March 31, 2025 | 198.07M |
| February 28, 2025 | 166.92M |
| January 31, 2025 | 145.49M |
| December 31, 2024 | 111.33M |
| November 29, 2024 | 91.32M |
| October 31, 2024 | 72.09M |
| September 30, 2024 | 42.31M |
| August 30, 2024 | 31.43M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.30M |
| June 28, 2024 | 5.307M |
| May 31, 2024 | -1.426M |
| April 30, 2024 | -14.32M |
| March 29, 2024 | -17.59M |
| February 29, 2024 | -19.80M |
| January 31, 2024 | -20.19M |
| December 29, 2023 | -19.76M |
| November 30, 2023 | -14.66M |
| October 31, 2023 | -24.89M |
| September 29, 2023 | -18.61M |
| August 31, 2023 | -15.23M |
| July 31, 2023 | -16.10M |
| June 30, 2023 | -18.20M |
| May 31, 2023 | -14.94M |
| April 28, 2023 | -2.715M |
| March 31, 2023 | 1.939M |
| February 28, 2023 | 6.263M |
| January 31, 2023 | 15.71M |
| December 30, 2022 | 11.88M |
| November 30, 2022 | 11.71M |
| October 31, 2022 | 26.58M |
| September 30, 2022 | 30.38M |
| August 31, 2022 | 29.55M |
| July 29, 2022 | 32.87M |
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
| CT (Lux) European Strategic Bond AE EUR | -32.59M |
| Fonditalia Bond US Plus R | -50.79M |
| Deka-RentenNachrang | -203702.0 |
| UBS (Lux) Bond Fund - EUR Flexible P-dist | -6.039M |
| Lemanik Sicav - Selected Bond Dist Retail EUR A | -6.892M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1679113404", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1679113404", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |