Vontobel Fund Credit Opportunities HI hgd CHF (LU2416422835)
130.14
+0.40
(+0.31%)
CHF |
Sep 16 2026
LU2416422835 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 | 3.605B |
| July 31, 2026 | 3.732B |
| June 30, 2026 | 3.690B |
| May 29, 2026 | 3.550B |
| April 30, 2026 | 3.577B |
| March 31, 2026 | 3.243B |
| February 27, 2026 | 3.039B |
| January 30, 2026 | 2.615B |
| December 31, 2025 | 2.196B |
| November 28, 2025 | 1.961B |
| October 31, 2025 | 1.701B |
| September 30, 2025 | 1.354B |
| August 29, 2025 | 1.018B |
| July 31, 2025 | 724.87M |
| June 30, 2025 | 473.31M |
| May 30, 2025 | 329.51M |
| April 30, 2025 | 222.17M |
| March 31, 2025 | 192.07M |
| February 28, 2025 | 163.23M |
| January 31, 2025 | 115.89M |
| December 31, 2024 | 96.18M |
| November 29, 2024 | 65.73M |
| October 31, 2024 | 64.59M |
| September 30, 2024 | 49.59M |
| August 30, 2024 | 40.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.05M |
| June 28, 2024 | 18.10M |
| May 31, 2024 | 16.71M |
| April 30, 2024 | 13.47M |
| March 29, 2024 | 13.68M |
| February 29, 2024 | 2.227M |
| January 31, 2024 | 18.94M |
| December 29, 2023 | 22.08M |
| November 30, 2023 | 21.90M |
| October 31, 2023 | 18.04M |
| September 29, 2023 | 18.74M |
| August 31, 2023 | 22.82M |
| July 31, 2023 | 22.81M |
| June 30, 2023 | 23.29M |
| May 31, 2023 | 21.47M |
| April 28, 2023 | 18.34M |
| March 31, 2023 | 18.68M |
| February 28, 2023 | 20.60M |
| January 31, 2023 | -2.554M |
| December 30, 2022 | 4.199M |
| November 30, 2022 | 6.044M |
| October 31, 2022 | 7.019M |
| September 30, 2022 | 7.358M |
| August 31, 2022 | 6.613M |
| July 29, 2022 | 6.691M |
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:LU2416422835", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2416422835", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |