CIC CH - Bond EUR "Primus" B (LU0111725478)
834.98
+1.18
(+0.14%)
EUR |
Sep 16 2026
LU0111725478 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 | -6.671M |
| July 31, 2026 | -7.145M |
| June 30, 2026 | -7.557M |
| May 29, 2026 | -8.509M |
| April 30, 2026 | -8.700M |
| March 31, 2026 | -7.061M |
| February 27, 2026 | -6.164M |
| January 30, 2026 | -6.014M |
| December 31, 2025 | -6.875M |
| November 28, 2025 | -6.819M |
| October 31, 2025 | -6.920M |
| September 30, 2025 | -7.036M |
| August 29, 2025 | -6.949M |
| July 31, 2025 | -7.159M |
| June 30, 2025 | -7.338M |
| May 30, 2025 | -7.041M |
| April 30, 2025 | -6.850M |
| March 31, 2025 | -7.814M |
| February 28, 2025 | -10.78M |
| January 31, 2025 | -10.90M |
| December 31, 2024 | -9.667M |
| November 29, 2024 | -9.688M |
| October 31, 2024 | -9.149M |
| September 30, 2024 | -9.599M |
| August 30, 2024 | -8.964M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.634M |
| June 28, 2024 | -8.400M |
| May 31, 2024 | -7.847M |
| April 30, 2024 | -7.586M |
| March 29, 2024 | -6.754M |
| February 29, 2024 | -3.493M |
| January 31, 2024 | -838728.0 |
| December 29, 2023 | 3.009M |
| November 30, 2023 | 4.981M |
| October 31, 2023 | 6.485M |
| September 29, 2023 | 8.178M |
| August 31, 2023 | 28.37M |
| July 31, 2023 | 28.58M |
| June 30, 2023 | 29.07M |
| May 31, 2023 | 29.22M |
| April 28, 2023 | 29.20M |
| March 31, 2023 | 29.28M |
| February 28, 2023 | 29.44M |
| January 31, 2023 | 26.91M |
| December 30, 2022 | 22.66M |
| November 30, 2022 | 20.61M |
| October 31, 2022 | 19.42M |
| September 30, 2022 | 18.78M |
| August 31, 2022 | -1.442M |
| July 29, 2022 | -1.236M |
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
| AB FCP I-European Income Portfolio B2 EUR | -1.071B |
| Compt-Euro | -1.158M |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA | -190.18M |
| Nordea 1 - Multi Credit Fund of Funds E EUR | -6.931M |
| Nomura Euro Government Bond Fund B EUR | -11.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0111725478", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0111725478", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |