Swiss Life Funds (LUX) Bond EM Short Term S CHFHC (LU3172323654)
9784.47
+13.49
(+0.14%)
CHF |
Oct 06 2026
LU3172323654 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 |
|---|---|
| September 30, 2026 | 191.09M |
| August 31, 2026 | 191.50M |
| July 31, 2026 | 191.70M |
| June 30, 2026 | 156.99M |
| May 29, 2026 | 115.20M |
| April 30, 2026 | 102.34M |
| March 31, 2026 | 103.36M |
| February 27, 2026 | 102.21M |
| January 30, 2026 | 62.98M |
| December 31, 2025 | -46.70M |
| November 28, 2025 | -52.76M |
| October 31, 2025 | -53.71M |
| September 30, 2025 | -58.26M |
| August 29, 2025 | -64.29M |
| July 31, 2025 | -64.49M |
| June 30, 2025 | -64.48M |
| May 30, 2025 | -56.32M |
| April 30, 2025 | -82.11M |
| March 31, 2025 | -83.10M |
| February 28, 2025 | -86.27M |
| January 31, 2025 | -49.01M |
| December 31, 2024 | -45.84M |
| November 29, 2024 | -40.13M |
| October 31, 2024 | -59.37M |
| September 30, 2024 | -56.56M |
| Date | Value |
|---|---|
| August 30, 2024 | -50.94M |
| July 31, 2024 | -51.50M |
| June 28, 2024 | -52.37M |
| May 31, 2024 | -53.96M |
| April 30, 2024 | -28.31M |
| March 29, 2024 | -28.29M |
| February 29, 2024 | -25.52M |
| January 31, 2024 | -50.88M |
| December 29, 2023 | -50.41M |
| November 30, 2023 | -50.69M |
| October 31, 2023 | -32.35M |
| September 29, 2023 | -31.14M |
| August 31, 2023 | -17.14M |
| July 31, 2023 | -16.61M |
| June 30, 2023 | -16.75M |
| May 31, 2023 | -21.96M |
| April 28, 2023 | -30.61M |
| March 31, 2023 | -30.67M |
| February 28, 2023 | -28.33M |
| January 31, 2023 | -470274.0 |
| December 30, 2022 | -1.504M |
| November 30, 2022 | -1.634M |
| October 31, 2022 | -1.092M |
| September 30, 2022 | -1.093M |
| August 31, 2022 | -25.42M |
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:LU3172323654", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3172323654", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |