Focused SICAV - High Grade Bond CHF U-Xdist (LU3079949171)
9766.05
+15.80
(+0.16%)
CHF |
Sep 17 2026
LU3079949171 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 | -43.49M |
| July 31, 2026 | -44.43M |
| June 30, 2026 | -43.03M |
| May 29, 2026 | 64.90M |
| April 30, 2026 | 58.33M |
| March 31, 2026 | 89.34M |
| February 27, 2026 | 138.26M |
| January 30, 2026 | 141.09M |
| December 31, 2025 | 131.17M |
| November 28, 2025 | 139.85M |
| October 31, 2025 | 131.96M |
| September 30, 2025 | 132.39M |
| August 29, 2025 | 129.60M |
| July 31, 2025 | 130.20M |
| June 30, 2025 | 131.31M |
| May 30, 2025 | 35.06M |
| April 30, 2025 | 38.34M |
| March 31, 2025 | 51.43M |
| February 28, 2025 | 53.11M |
| January 31, 2025 | 65.89M |
| December 31, 2024 | 76.65M |
| November 29, 2024 | 66.84M |
| October 31, 2024 | 63.80M |
| September 30, 2024 | 62.21M |
| August 30, 2024 | 58.56M |
| Date | Value |
|---|---|
| July 31, 2024 | 58.16M |
| June 28, 2024 | 44.38M |
| May 31, 2024 | 32.42M |
| April 30, 2024 | 23.75M |
| March 29, 2024 | 11.66M |
| February 29, 2024 | 7.273M |
| January 31, 2024 | -5.119M |
| December 29, 2023 | -39.16M |
| November 30, 2023 | -38.23M |
| October 31, 2023 | -35.65M |
| September 29, 2023 | -36.96M |
| August 31, 2023 | -34.13M |
| July 31, 2023 | -25.26M |
| June 30, 2023 | -14.14M |
| May 31, 2023 | -18.45M |
| April 28, 2023 | -18.90M |
| March 31, 2023 | -22.71M |
| February 28, 2023 | -28.80M |
| January 31, 2023 | -30.98M |
| December 30, 2022 | -1.518M |
| November 30, 2022 | -3.013M |
| October 31, 2022 | 43.40M |
| September 30, 2022 | 45.25M |
| August 31, 2022 | 58.54M |
| July 29, 2022 | 65.48M |
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:LU3079949171", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3079949171", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |