Pictet-USD Government Bonds-HI CHF (LU1733284514)
528.42
+0.14
(+0.03%)
CHF |
Sep 17 2026
LU1733284514 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 | -187.22M |
| July 31, 2026 | -169.72M |
| June 30, 2026 | -4.927B |
| May 29, 2026 | -4.971B |
| April 30, 2026 | -307.72M |
| March 31, 2026 | -331.50M |
| February 27, 2026 | -369.99M |
| January 30, 2026 | -319.43M |
| December 31, 2025 | -113.19M |
| November 28, 2025 | -116.39M |
| October 31, 2025 | -185.08M |
| September 30, 2025 | -393.83M |
| August 29, 2025 | -394.42M |
| July 31, 2025 | -426.28M |
| June 30, 2025 | 4.278B |
| May 30, 2025 | 4.290B |
| April 30, 2025 | -341.30M |
| March 31, 2025 | -377.61M |
| February 28, 2025 | -299.23M |
| January 31, 2025 | -249.57M |
| December 31, 2024 | -345.47M |
| November 29, 2024 | -338.07M |
| October 31, 2024 | -270.78M |
| September 30, 2024 | -8.441M |
| August 30, 2024 | 67.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 130.83M |
| June 28, 2024 | -9.231B |
| May 31, 2024 | -10.23B |
| April 30, 2024 | -6.121B |
| March 29, 2024 | -6.057B |
| February 29, 2024 | 826.90M |
| January 31, 2024 | -13.25B |
| December 29, 2023 | -13.29B |
| November 30, 2023 | -13.52B |
| October 31, 2023 | -12.93B |
| September 29, 2023 | -12.82B |
| August 31, 2023 | -12.84B |
| July 31, 2023 | -12.86B |
| June 30, 2023 | -3.345B |
| May 31, 2023 | -1.842B |
| April 28, 2023 | -5.618B |
| March 31, 2023 | -4.985B |
| February 28, 2023 | -11.87B |
| January 31, 2023 | 2.717B |
| December 30, 2022 | 2.712B |
| November 30, 2022 | 3.501B |
| October 31, 2022 | 3.268B |
| September 30, 2022 | 4.232B |
| August 31, 2022 | 4.514B |
| July 29, 2022 | 5.262B |
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:LU1733284514", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1733284514", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |