Swiss Life Funds (LUX) Bond EM Corp IG S CHF H Cap (LU3172323738)
9672.84
-16.62
(-0.17%)
CHF |
Sep 15 2026
LU3172323738 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 | 24.29M |
| July 31, 2026 | 24.22M |
| June 30, 2026 | 19.91M |
| May 29, 2026 | 41.45M |
| April 30, 2026 | 32.06M |
| March 31, 2026 | 4.164M |
| February 27, 2026 | 13.86M |
| January 30, 2026 | 34.98M |
| December 31, 2025 | 19.22M |
| November 28, 2025 | 12.10M |
| October 31, 2025 | 11.38M |
| September 30, 2025 | 11.80M |
| August 29, 2025 | 26.92M |
| July 31, 2025 | 26.64M |
| June 30, 2025 | 44.31M |
| May 30, 2025 | 23.64M |
| April 30, 2025 | 20.28M |
| March 31, 2025 | 25.59M |
| February 28, 2025 | 28.18M |
| January 31, 2025 | 2.445M |
| December 31, 2024 | -11.41M |
| November 29, 2024 | -15.62M |
| October 31, 2024 | -23.98M |
| September 30, 2024 | -19.36M |
| August 30, 2024 | -31.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.46M |
| June 28, 2024 | -45.15M |
| May 31, 2024 | -45.48M |
| April 30, 2024 | -47.36M |
| March 29, 2024 | -36.53M |
| February 29, 2024 | -39.27M |
| January 31, 2024 | -31.80M |
| December 29, 2023 | -24.41M |
| November 30, 2023 | -11.69M |
| October 31, 2023 | -3.619M |
| September 29, 2023 | -5.971M |
| August 31, 2023 | -53.39M |
| July 31, 2023 | -45.23M |
| June 30, 2023 | -35.16M |
| May 31, 2023 | -39.17M |
| April 28, 2023 | -71.50M |
| March 31, 2023 | -63.59M |
| February 28, 2023 | -53.98M |
| January 31, 2023 | -55.33M |
| December 30, 2022 | -43.97M |
| November 30, 2022 | -42.06M |
| October 31, 2022 | -32.37M |
| September 30, 2022 | -26.33M |
| August 31, 2022 | 24.70M |
| July 29, 2022 | 19.40M |
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:LU3172323738", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3172323738", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |