Mercer Pass CT Listed Infra UCITS CCF A17-0.5-CHF (IE000OIEHCH0)
114.45
+1.37
(+1.21%)
CHF |
Sep 17 2026
IE000OIEHCH0 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 | -269.38M |
| July 31, 2026 | -238.22M |
| June 30, 2026 | -209.05M |
| May 29, 2026 | 42.33M |
| April 30, 2026 | 142.35M |
| March 31, 2026 | 143.70M |
| February 27, 2026 | 139.20M |
| January 30, 2026 | 142.00M |
| December 31, 2025 | 140.87M |
| November 28, 2025 | 118.72M |
| October 31, 2025 | 111.15M |
| September 30, 2025 | 86.30M |
| August 29, 2025 | 44.28M |
| July 31, 2025 | 98.25M |
| June 30, 2025 | -129.71M |
| May 30, 2025 | -131.18M |
| April 30, 2025 | -156.66M |
| March 31, 2025 | -141.65M |
| February 28, 2025 | -133.05M |
| January 31, 2025 | -127.78M |
| December 31, 2024 | -134.28M |
| November 29, 2024 | -129.69M |
| October 31, 2024 | -121.11M |
| September 30, 2024 | -87.97M |
| August 30, 2024 | -79.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -147.70M |
| June 28, 2024 | 82.82M |
| May 31, 2024 | 106.64M |
| April 30, 2024 | 114.41M |
| March 29, 2024 | 100.77M |
| February 29, 2024 | 125.03M |
| January 31, 2024 | 125.44M |
| December 29, 2023 | 150.82M |
| November 30, 2023 | 174.47M |
| October 31, 2023 | 197.36M |
| September 29, 2023 | 176.56M |
| August 31, 2023 | 159.96M |
| July 31, 2023 | 150.33M |
| June 30, 2023 | 170.81M |
| May 31, 2023 | 148.48M |
| April 28, 2023 | 70.13M |
| March 31, 2023 | 19.64M |
| February 28, 2023 | -49.88M |
| January 31, 2023 | -65.91M |
| December 30, 2022 | -165.39M |
| November 30, 2022 | -189.10M |
| October 31, 2022 | -210.10M |
| September 30, 2022 | -227.94M |
| August 31, 2022 | -191.77M |
| July 29, 2022 | -188.51M |
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:IE000OIEHCH0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000OIEHCH0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |