Principal Hi Grd Capital Securities Z Acc CHF Hgd (IE0006OIA3X3)

9.66 +0.03 (+0.31%) CHF  |  Sep 16 2026
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IE0006OIA3X3 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 13.72M
July 31, 2026 12.15M
June 30, 2026 80.81M
May 29, 2026 75.57M
April 30, 2026 73.98M
March 31, 2026 97.23M
February 27, 2026 89.62M
January 30, 2026 86.07M
December 31, 2025 87.74M
Date Value
November 28, 2025 98.72M
October 31, 2025 100.54M
September 30, 2025 148.72M
August 29, 2025 148.47M
July 31, 2025 149.30M
June 30, 2025 80.64M
May 30, 2025 82.28M
April 30, 2025 81.00M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Pictet-EUR Income Opportunities-HI CHF -69.72M
Capital Group Euro Bond Fund (LUX) B CHF -14.10M
BlueBay Inv Grade Euro Aggregate Bd Q CHF -255.83M
PIMCO GIS Euro Bond Inst CHF Hgd Acc -95.07M
BNY Mellon Euroland Bond H CHF Hdg -55.68M

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE0006OIA3X3", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0006OIA3X3", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.