CIFC Global Floating Rate Credit Fd CHF Class B-1 (IE000DMLWMZ0)

1223.38 +0.34 (+0.03%) CHF  |  Sep 15 2026
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IE000DMLWMZ0 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 -24.81M
July 31, 2026 -20.27M
June 30, 2026 -21.01M
May 29, 2026 -19.88M
April 30, 2026 -28.75M
March 31, 2026 -24.97M
February 27, 2026 -14.59M
January 30, 2026 -6.213M
December 31, 2025 -5.302M
November 28, 2025 3.350M
October 31, 2025 6.280M
September 30, 2025 27.11M
August 29, 2025 30.47M
July 31, 2025 49.60M
June 30, 2025 49.93M
May 30, 2025 48.55M
April 30, 2025 60.53M
March 31, 2025 67.60M
February 28, 2025 68.20M
January 31, 2025 62.18M
Date Value
December 31, 2024 61.23M
November 29, 2024 59.83M
October 31, 2024 57.60M
September 30, 2024 36.00M
August 30, 2024 29.36M
July 31, 2024 2.308M
June 28, 2024 209402.0
May 31, 2024 -1.563M
April 30, 2024 -4.713M
March 29, 2024 2.313M
February 29, 2024 5.010M
January 31, 2024 -1.571M
December 29, 2023 -536559.0
November 30, 2023 -18.89M
October 31, 2023 -22.61M
September 29, 2023 -21.15M
August 31, 2023 -14.25M
July 31, 2023 -15.23M
June 30, 2023 -17.40M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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PIMCO GIS Glo Invt Grd Crdt Invr CHF Hgd Inc -1.222B
Pictet-Global Sustainable Credit-HI CHF -235.21M
FTGF WA Short Dur Blue Chip Bd Pr Dis M Hdg CHF -29.48M
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a 71.67M
LO Funds - Global BBB-BB Fundamental (CHF) PA -31.26M

1 Year Fund Level Flows Excel Add-In Codes

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:IE000DMLWMZ0", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000DMLWMZ0", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.