Vontobel Fd TF Multi-Asset Crdt Fd HN hgd EUR (LU2549760911)
117.88
+0.26
(+0.22%)
EUR |
Sep 17 2026
LU2549760911 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 | -31.78M |
| July 31, 2026 | -26.16M |
| June 30, 2026 | -24.80M |
| May 29, 2026 | -15.92M |
| April 30, 2026 | -15.13M |
| March 31, 2026 | 13.74M |
| February 27, 2026 | 13.95M |
| January 30, 2026 | 21.06M |
| December 31, 2025 | 22.85M |
| November 28, 2025 | 22.56M |
| October 31, 2025 | 20.80M |
| September 30, 2025 | 19.90M |
| August 29, 2025 | 25.16M |
| July 31, 2025 | 24.01M |
| June 30, 2025 | 21.02M |
| May 30, 2025 | 20.96M |
| Date | Value |
|---|---|
| April 30, 2025 | 20.56M |
| March 31, 2025 | 20.10M |
| February 28, 2025 | 22.65M |
| January 31, 2025 | 18.57M |
| December 31, 2024 | 16.58M |
| November 29, 2024 | 16.09M |
| October 31, 2024 | 14.12M |
| September 30, 2024 | 12.97M |
| August 30, 2024 | 5.678M |
| July 31, 2024 | 6.272M |
| June 28, 2024 | 10.13M |
| May 31, 2024 | 5.774M |
| April 30, 2024 | 8.031M |
| March 29, 2024 | 8.067M |
| February 29, 2024 | 8.548M |
| January 31, 2024 | 11.20M |
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:LU2549760911", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2549760911", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |