UBAM - Hybrid Bond UHC CHF (LU1861454293)
107.51
-0.14
(-0.13%)
CHF |
Sep 15 2026
LU1861454293 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 | -61.47M |
| July 31, 2026 | -40.29M |
| June 30, 2026 | 3.460M |
| May 29, 2026 | 179.16M |
| April 30, 2026 | 187.35M |
| March 31, 2026 | 174.28M |
| February 27, 2026 | 326.95M |
| January 30, 2026 | 290.54M |
| December 31, 2025 | 256.46M |
| November 28, 2025 | 284.89M |
| October 31, 2025 | 224.92M |
| September 30, 2025 | 232.94M |
| August 29, 2025 | 218.44M |
| July 31, 2025 | 207.32M |
| June 30, 2025 | 149.18M |
| May 30, 2025 | -7.145M |
| April 30, 2025 | 52.75M |
| March 31, 2025 | 51.64M |
| February 28, 2025 | 73.57M |
| January 31, 2025 | 84.92M |
| December 31, 2024 | 94.54M |
| November 29, 2024 | 67.78M |
| October 31, 2024 | 63.78M |
| September 30, 2024 | 59.16M |
| August 30, 2024 | 47.98M |
| Date | Value |
|---|---|
| July 31, 2024 | 54.07M |
| June 28, 2024 | 80.48M |
| May 31, 2024 | 68.72M |
| April 30, 2024 | -29.21M |
| March 29, 2024 | -26.55M |
| February 29, 2024 | -93.35M |
| January 31, 2024 | -102.39M |
| December 29, 2023 | -101.43M |
| November 30, 2023 | -110.20M |
| October 31, 2023 | -112.50M |
| September 29, 2023 | -203.36M |
| August 31, 2023 | -214.84M |
| July 31, 2023 | -220.57M |
| June 30, 2023 | -237.66M |
| May 31, 2023 | -238.60M |
| April 28, 2023 | -298.21M |
| March 31, 2023 | -304.78M |
| February 28, 2023 | -206.22M |
| January 31, 2023 | -216.53M |
| December 30, 2022 | -210.45M |
| November 30, 2022 | -206.48M |
| October 31, 2022 | -194.89M |
| September 30, 2022 | -95.62M |
| August 31, 2022 | -64.42M |
| July 29, 2022 | -62.71M |
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:LU1861454293", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1861454293", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |