IE000D7R3631 1 Year Fund Level Flows Insights

Twelve Securis Catastrophe Bond G EUR Hedged (IE000D7R3631)

109.42 +0.33 (+0.30%) EUR | Sep 11 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Date	Value

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.

View 1 Year Fund Level Flows Range, Past 5 Years

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Fideuram Fund Bond US Plus	-774025.0
AB FCP I-Mortgage Income Portfolio AX EUR	214.87M
Nordea 1 - Danish Covered Bond E EUR	-601.06M
GAM Star (Lux) - ABS-EUR A dis	-1.284M
AXA WF Euro Strategic Bds I Dis EUR	500.40M

View 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:IE000D7R3631", "1_year_fund_level_flows")

Last 5 Data Points: =YCS("M:IE000D7R3631", "1_year_fund_level_flows", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.