Seligson & Co Euro Bond Fund B (FI0008801824)
1.378
0.00 (0.00%)
EUR |
Sep 17 2026
FI0008801824 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 | 9.037M |
| July 31, 2026 | 10.06M |
| June 30, 2026 | 9.140M |
| May 29, 2026 | 8.897M |
| April 30, 2026 | 5.705M |
| March 31, 2026 | 2.198M |
| February 27, 2026 | 1.838M |
| January 30, 2026 | 1.258M |
| December 31, 2025 | 31943.00 |
| November 28, 2025 | 1.103M |
| October 31, 2025 | 1.287M |
| September 30, 2025 | 2.378M |
| August 29, 2025 | 2.815M |
| July 31, 2025 | 838107.0 |
| June 30, 2025 | 1.575M |
| May 30, 2025 | 2.850M |
| April 30, 2025 | 5.332M |
| March 31, 2025 | 9.289M |
| February 28, 2025 | 9.530M |
| January 31, 2025 | 3.562M |
| December 31, 2024 | 5.126M |
| November 29, 2024 | 3.815M |
| October 31, 2024 | 4.277M |
| September 30, 2024 | 10.71M |
| August 30, 2024 | 16.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.11M |
| June 28, 2024 | 16.41M |
| May 31, 2024 | 15.52M |
| April 30, 2024 | 13.35M |
| March 29, 2024 | 11.41M |
| February 29, 2024 | 11.67M |
| January 31, 2024 | 21.54M |
| December 29, 2023 | 22.01M |
| November 30, 2023 | 21.98M |
| October 31, 2023 | 21.52M |
| September 29, 2023 | 23.94M |
| August 31, 2023 | 18.83M |
| July 31, 2023 | 18.39M |
| June 30, 2023 | 18.39M |
| May 31, 2023 | 17.57M |
| April 28, 2023 | 16.50M |
| March 31, 2023 | 16.05M |
| February 28, 2023 | 14.73M |
| January 31, 2023 | 8.043M |
| December 30, 2022 | 7.139M |
| November 30, 2022 | 10.17M |
| October 31, 2022 | 14.12M |
| September 30, 2022 | 3.947M |
| August 31, 2022 | 3.289M |
| July 29, 2022 | 4.538M |
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:FI0008801824", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008801824", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |