PIMCO GIS Em Mkts Bd ESG H Inst CHF Hgd Acc (IE000R9IIBE5)
9.76
+0.01
(+0.10%)
CHF |
Sep 16 2026
IE000R9IIBE5 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 | -207.82M |
| July 31, 2026 | -159.65M |
| June 30, 2026 | 223.67M |
| May 29, 2026 | 236.03M |
| April 30, 2026 | 257.59M |
| March 31, 2026 | 238.06M |
| February 27, 2026 | 297.65M |
| January 30, 2026 | 329.54M |
| December 31, 2025 | 216.78M |
| November 28, 2025 | 209.64M |
| October 31, 2025 | 173.42M |
| September 30, 2025 | -102.58M |
| August 29, 2025 | -172.40M |
| July 31, 2025 | -227.58M |
| June 30, 2025 | -271.72M |
| May 30, 2025 | -333.92M |
| April 30, 2025 | -373.39M |
| March 31, 2025 | -301.10M |
| February 28, 2025 | -266.49M |
| January 31, 2025 | -123.98M |
| December 31, 2024 | -66.14M |
| November 29, 2024 | -152.38M |
| October 31, 2024 | -149.57M |
| September 30, 2024 | 86.61M |
| August 30, 2024 | 154.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 166.97M |
| June 28, 2024 | 342.04M |
| May 31, 2024 | 369.09M |
| April 30, 2024 | 390.09M |
| March 29, 2024 | 379.06M |
| February 29, 2024 | 172.18M |
| January 31, 2024 | -61.30M |
| December 29, 2023 | -59.29M |
| November 30, 2023 | 68.88M |
| October 31, 2023 | 201.33M |
| September 29, 2023 | 205.21M |
| August 31, 2023 | 177.49M |
| July 31, 2023 | 168.11M |
| June 30, 2023 | 55.12M |
| May 31, 2023 | 127.69M |
| April 28, 2023 | 16.60M |
| March 31, 2023 | 253.80M |
| February 28, 2023 | 479.51M |
| January 31, 2023 | 509.13M |
| December 30, 2022 | 529.62M |
| November 30, 2022 | 489.74M |
| October 31, 2022 | 417.70M |
| September 30, 2022 | 469.09M |
| August 31, 2022 | 629.88M |
| July 29, 2022 | 544.07M |
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:IE000R9IIBE5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000R9IIBE5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |