CIC CH - Bond CHF "Primus" I (LU0851060748)
106.99
+0.13
(+0.12%)
CHF |
Sep 16 2026
LU0851060748 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 | -4.148M |
| July 31, 2026 | -4.572M |
| June 30, 2026 | -3.428M |
| May 29, 2026 | -4.079M |
| April 30, 2026 | -2.654M |
| March 31, 2026 | 338042.0 |
| February 27, 2026 | 98564.00 |
| January 30, 2026 | 2.792M |
| December 31, 2025 | 1.575M |
| November 28, 2025 | 1.589M |
| October 31, 2025 | 2.842M |
| September 30, 2025 | 3.667M |
| August 29, 2025 | 2.529M |
| July 31, 2025 | 3.678M |
| June 30, 2025 | 3.420M |
| May 30, 2025 | 4.149M |
| April 30, 2025 | 1.577M |
| March 31, 2025 | 385166.0 |
| February 28, 2025 | 1.042M |
| January 31, 2025 | -1.013M |
| December 31, 2024 | -2.879M |
| November 29, 2024 | -2.216M |
| October 31, 2024 | -2.877M |
| September 30, 2024 | -4.549M |
| August 30, 2024 | -4.853M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.974M |
| June 28, 2024 | -5.932M |
| May 31, 2024 | -8.873M |
| April 30, 2024 | -8.981M |
| March 29, 2024 | -8.650M |
| February 29, 2024 | -9.210M |
| January 31, 2024 | -7.312M |
| December 29, 2023 | -4.950M |
| November 30, 2023 | -1.034M |
| October 31, 2023 | -2.050M |
| September 29, 2023 | -1.427M |
| August 31, 2023 | -9.941M |
| July 31, 2023 | -9.590M |
| June 30, 2023 | -9.480M |
| May 31, 2023 | -6.277M |
| April 28, 2023 | -4.768M |
| March 31, 2023 | -5.003M |
| February 28, 2023 | -4.097M |
| January 31, 2023 | -5.476M |
| December 30, 2022 | -7.646M |
| November 30, 2022 | -6.484M |
| October 31, 2022 | -3.580M |
| September 30, 2022 | -3.249M |
| August 31, 2022 | 5.843M |
| July 29, 2022 | 5.895M |
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
| LLB Obligationen CHF A | 58.27M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0851060748", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0851060748", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |