Baloise FI (Lux) - BFI Global Subord Bds LH CHF (LU2399895437)
104.11
+0.01
(+0.01%)
CHF |
Sep 15 2026
LU2399895437 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 | -56988.00 |
| July 31, 2026 | -56321.00 |
| June 30, 2026 | -31840.00 |
| May 29, 2026 | 1.517M |
| April 30, 2026 | 1.601M |
| March 31, 2026 | 2.087M |
| February 27, 2026 | 2.398M |
| January 30, 2026 | 2.735M |
| December 31, 2025 | 4.820M |
| November 28, 2025 | 5.737M |
| October 31, 2025 | 5.715M |
| September 30, 2025 | 5.733M |
| August 29, 2025 | 5.898M |
| July 31, 2025 | 3.823M |
| June 30, 2025 | 3.795M |
| May 30, 2025 | 2.201M |
| April 30, 2025 | 2.112M |
| March 31, 2025 | 1.635M |
| February 28, 2025 | 1.825M |
| January 31, 2025 | 2.005M |
| December 31, 2024 | -94637.00 |
| Date | Value |
|---|---|
| November 29, 2024 | -648418.0 |
| October 31, 2024 | -648423.0 |
| September 30, 2024 | -648446.0 |
| August 30, 2024 | -648444.0 |
| July 31, 2024 | 1.422M |
| June 28, 2024 | 1.422M |
| May 31, 2024 | 1.329M |
| April 30, 2024 | 732845.0 |
| March 29, 2024 | 732865.0 |
| February 29, 2024 | 244954.0 |
| January 31, 2024 | -264386.0 |
| December 29, 2023 | -45428.00 |
| November 30, 2023 | -395609.0 |
| October 31, 2023 | -395571.0 |
| September 29, 2023 | -395557.0 |
| August 31, 2023 | -395585.0 |
| July 31, 2023 | -298602.0 |
| June 30, 2023 | -160849.0 |
| May 31, 2023 | 125216.0 |
| April 28, 2023 | 721029.0 |
| March 31, 2023 | 21.17M |
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:LU2399895437", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2399895437", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |