Swisscanto (LU) Bond Fund Cmtt Crp Hybrid ATH CHF (LU2508240509)
109.98
-0.10
(-0.09%)
CHF |
Sep 15 2026
LU2508240509 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 | 107.18M |
| July 31, 2026 | 111.17M |
| June 30, 2026 | 103.04M |
| May 29, 2026 | 85.04M |
| April 30, 2026 | 83.48M |
| March 31, 2026 | 64.89M |
| February 27, 2026 | 56.59M |
| January 30, 2026 | 34.71M |
| December 31, 2025 | 31.41M |
| November 28, 2025 | -3.636M |
| October 31, 2025 | -8.391M |
| September 30, 2025 | -2.673M |
| August 29, 2025 | -15.75M |
| July 31, 2025 | -20.30M |
| June 30, 2025 | -25.42M |
| May 30, 2025 | 23.08M |
| April 30, 2025 | 16.47M |
| March 31, 2025 | 23.40M |
| February 28, 2025 | 25.26M |
| January 31, 2025 | 49.23M |
| December 31, 2024 | 51.03M |
| November 29, 2024 | 83.14M |
| October 31, 2024 | 91.86M |
| September 30, 2024 | 81.21M |
| August 30, 2024 | 80.42M |
| Date | Value |
|---|---|
| July 31, 2024 | 80.13M |
| June 28, 2024 | 79.19M |
| May 31, 2024 | 23.75M |
| April 30, 2024 | 22.57M |
| March 29, 2024 | 23.55M |
| February 29, 2024 | 18.07M |
| January 31, 2024 | 9.462M |
| December 29, 2023 | 6.670M |
| November 30, 2023 | 6.456M |
| October 31, 2023 | 6.871M |
| September 29, 2023 | 6.626M |
| August 31, 2023 | 6.594M |
| July 31, 2023 | 6.643M |
| June 30, 2023 | 6.643M |
| May 31, 2023 | 6.641M |
| April 28, 2023 | 6.699M |
| March 31, 2023 | 6.594M |
| February 28, 2023 | 6.509M |
| January 31, 2023 | 6.511M |
| December 30, 2022 | 6.543M |
| November 30, 2022 | 6.773M |
| October 31, 2022 | 9.011M |
| September 30, 2022 | 9.119M |
| August 31, 2022 | 9.098M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2508240509", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2508240509", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |