PPF - Credit Opportunities Fund BA CHF Dis (LU2355164976)
81.78
-0.06
(-0.07%)
CHF |
Sep 15 2026
LU2355164976 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 | -44.50M |
| July 31, 2026 | -38.53M |
| June 30, 2026 | -30.04M |
| May 29, 2026 | -19.92M |
| April 30, 2026 | -15.32M |
| March 31, 2026 | -12.73M |
| February 27, 2026 | 35.53M |
| January 30, 2026 | 45.30M |
| December 31, 2025 | 33.97M |
| November 28, 2025 | 32.64M |
| October 31, 2025 | 30.55M |
| September 30, 2025 | 32.88M |
| August 29, 2025 | 36.58M |
| July 31, 2025 | 34.14M |
| June 30, 2025 | 35.27M |
| May 30, 2025 | 34.26M |
| April 30, 2025 | 35.25M |
| March 31, 2025 | 36.07M |
| February 28, 2025 | 34.92M |
| January 31, 2025 | 31.33M |
| December 31, 2024 | 32.61M |
| November 29, 2024 | 43.09M |
| October 31, 2024 | 43.14M |
| September 30, 2024 | 37.26M |
| August 30, 2024 | 35.42M |
| Date | Value |
|---|---|
| July 31, 2024 | 38.02M |
| June 28, 2024 | 36.39M |
| May 31, 2024 | 36.14M |
| April 30, 2024 | 31.69M |
| March 29, 2024 | 30.52M |
| February 29, 2024 | 32.10M |
| January 31, 2024 | 44.03M |
| December 29, 2023 | 60.61M |
| November 30, 2023 | 51.61M |
| October 31, 2023 | 61.87M |
| September 29, 2023 | 63.59M |
| August 31, 2023 | 58.71M |
| July 31, 2023 | 60.07M |
| June 30, 2023 | 58.52M |
| May 31, 2023 | 56.72M |
| April 28, 2023 | 59.89M |
| March 31, 2023 | 60.38M |
| February 28, 2023 | 57.36M |
| January 31, 2023 | 44.13M |
| December 30, 2022 | 34.95M |
| November 30, 2022 | 41.83M |
| October 31, 2022 | 34.31M |
| September 30, 2022 | 35.73M |
| August 31, 2022 | 42.21M |
| July 29, 2022 | 39.79M |
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:LU2355164976", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2355164976", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |