CIC CH - Convert Bond B (LU0111727250)
1340.22
-6.72
(-0.50%)
EUR |
Sep 15 2026
LU0111727250 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 | -1.665M |
| July 31, 2026 | -1.704M |
| June 30, 2026 | -1.323M |
| May 29, 2026 | -1.641M |
| April 30, 2026 | -1.478M |
| March 31, 2026 | -1.569M |
| February 27, 2026 | -1.326M |
| January 30, 2026 | -1.023M |
| December 31, 2025 | -1.466M |
| November 28, 2025 | -1.567M |
| October 31, 2025 | -1.477M |
| September 30, 2025 | -1.260M |
| August 29, 2025 | -1.585M |
| July 31, 2025 | -1.727M |
| June 30, 2025 | -2.024M |
| May 30, 2025 | -1.848M |
| April 30, 2025 | -2.189M |
| March 31, 2025 | -2.545M |
| February 28, 2025 | -2.994M |
| January 31, 2025 | -3.473M |
| December 31, 2024 | -3.917M |
| November 29, 2024 | -3.627M |
| October 31, 2024 | -4.006M |
| September 30, 2024 | -4.492M |
| August 30, 2024 | -4.442M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.091M |
| June 28, 2024 | -4.046M |
| May 31, 2024 | -4.557M |
| April 30, 2024 | -4.607M |
| March 29, 2024 | -4.342M |
| February 29, 2024 | -3.832M |
| January 31, 2024 | -8.472M |
| December 29, 2023 | -7.138M |
| November 30, 2023 | -10.17M |
| October 31, 2023 | -10.38M |
| September 29, 2023 | -10.85M |
| August 31, 2023 | -9.451M |
| July 31, 2023 | -10.03M |
| June 30, 2023 | -9.578M |
| May 31, 2023 | -8.869M |
| April 28, 2023 | -8.760M |
| March 31, 2023 | -8.617M |
| February 28, 2023 | -8.098M |
| January 31, 2023 | -2.637M |
| December 30, 2022 | -4.037M |
| November 30, 2022 | -1.172M |
| October 31, 2022 | -18544.00 |
| September 30, 2022 | 1.129M |
| August 31, 2022 | -3350.00 |
| July 29, 2022 | 915953.0 |
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:LU0111727250", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0111727250", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |