CIC CH - Strategy (CHF) B (LU0111730122)
1081.67
+3.07
(+0.28%)
CHF |
Sep 16 2026
LU0111730122 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 | -1.989M |
| July 31, 2026 | -2.147M |
| June 30, 2026 | -1.931M |
| May 29, 2026 | -1.790M |
| April 30, 2026 | -1.992M |
| March 31, 2026 | -2.267M |
| February 27, 2026 | -4.146M |
| January 30, 2026 | -3.814M |
| December 31, 2025 | -3.857M |
| November 28, 2025 | -3.940M |
| October 31, 2025 | -3.911M |
| September 30, 2025 | -3.696M |
| August 29, 2025 | -3.740M |
| July 31, 2025 | -3.576M |
| June 30, 2025 | -3.684M |
| May 30, 2025 | -4.274M |
| April 30, 2025 | -4.675M |
| March 31, 2025 | -5.367M |
| February 28, 2025 | -3.814M |
| January 31, 2025 | -4.422M |
| December 31, 2024 | -4.478M |
| November 29, 2024 | -4.940M |
| October 31, 2024 | -4.677M |
| September 30, 2024 | -4.759M |
| August 30, 2024 | -4.904M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.984M |
| June 28, 2024 | -4.786M |
| May 31, 2024 | -4.168M |
| April 30, 2024 | -3.549M |
| March 29, 2024 | -2.555M |
| February 29, 2024 | -2.233M |
| January 31, 2024 | -1.505M |
| December 29, 2023 | -1.273M |
| November 30, 2023 | -832964.0 |
| October 31, 2023 | -779669.0 |
| September 29, 2023 | -483004.0 |
| August 31, 2023 | -559740.0 |
| July 31, 2023 | -570726.0 |
| June 30, 2023 | -655251.0 |
| May 31, 2023 | -630717.0 |
| April 28, 2023 | -653824.0 |
| March 31, 2023 | -657957.0 |
| February 28, 2023 | -723305.0 |
| January 31, 2023 | -416738.0 |
| December 30, 2022 | -34891.00 |
| November 30, 2022 | 300066.0 |
| October 31, 2022 | 340151.0 |
| September 30, 2022 | -1.072M |
| August 31, 2022 | -952259.0 |
| July 29, 2022 | -501038.0 |
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:LU0111730122", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0111730122", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |