Vontobel Fund - Asian Bond HI hgd CHF Acc (LU2463986237)
117.11
0.00 (0.00%)
CHF |
Sep 16 2026
LU2463986237 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 | -27.00 |
| July 31, 2026 | 758.00 |
| June 30, 2026 | 624.00 |
| May 29, 2026 | 654.00 |
| April 30, 2026 | 526.00 |
| March 31, 2026 | 161236.0 |
| February 27, 2026 | 160202.0 |
| January 30, 2026 | 160837.0 |
| December 31, 2025 | 160167.0 |
| November 28, 2025 | 160848.0 |
| October 31, 2025 | 160122.0 |
| September 30, 2025 | 159901.0 |
| August 29, 2025 | 160555.0 |
| July 31, 2025 | 160118.0 |
| June 30, 2025 | 159816.0 |
| May 30, 2025 | 160088.0 |
| April 30, 2025 | 160698.0 |
| March 31, 2025 | 158.00 |
| Date | Value |
|---|---|
| February 28, 2025 | 220.00 |
| January 31, 2025 | -477.00 |
| December 31, 2024 | 176.00 |
| November 29, 2024 | 33.00 |
| October 31, 2024 | 61.00 |
| September 30, 2024 | 294.00 |
| August 30, 2024 | -48.00 |
| July 31, 2024 | -177.00 |
| June 28, 2024 | -492945.0 |
| May 31, 2024 | -493417.0 |
| April 30, 2024 | -493402.0 |
| March 29, 2024 | -493762.0 |
| February 29, 2024 | -493459.0 |
| January 31, 2024 | -492777.0 |
| December 29, 2023 | -493158.0 |
| November 30, 2023 | -493607.0 |
| October 31, 2023 | -493156.0 |
| September 29, 2023 | -493460.0 |
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:LU2463986237", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2463986237", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |