CIC CH - Equity CHF "Primus" B (LU0851061126)
251.34
+1.08
(+0.43%)
CHF |
Sep 16 2026
LU0851061126 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 | -7.833M |
| July 31, 2026 | -7.500M |
| June 30, 2026 | -6.577M |
| May 29, 2026 | -6.305M |
| April 30, 2026 | -7.693M |
| March 31, 2026 | -7.284M |
| February 27, 2026 | -802159.0 |
| January 30, 2026 | -3.404M |
| December 31, 2025 | -3.322M |
| November 28, 2025 | 699536.0 |
| October 31, 2025 | -1.999M |
| September 30, 2025 | -1.782M |
| August 29, 2025 | -2.616M |
| July 31, 2025 | -2.866M |
| June 30, 2025 | -4.217M |
| May 30, 2025 | -4.389M |
| April 30, 2025 | -3.723M |
| March 31, 2025 | -4.859M |
| February 28, 2025 | -5.122M |
| January 31, 2025 | -2.634M |
| December 31, 2024 | -3.267M |
| November 29, 2024 | -6.277M |
| October 31, 2024 | -6.705M |
| September 30, 2024 | -7.153M |
| August 30, 2024 | -7.006M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.676M |
| June 28, 2024 | -5.533M |
| May 31, 2024 | -6.399M |
| April 30, 2024 | -6.215M |
| March 29, 2024 | -5.256M |
| February 29, 2024 | -3.861M |
| January 31, 2024 | -3.857M |
| December 29, 2023 | -2.619M |
| November 30, 2023 | -2.874M |
| October 31, 2023 | -3.044M |
| September 29, 2023 | -3.075M |
| August 31, 2023 | 2.984M |
| July 31, 2023 | 2.793M |
| June 30, 2023 | 3.111M |
| May 31, 2023 | 4.709M |
| April 28, 2023 | 6.009M |
| March 31, 2023 | 4.094M |
| February 28, 2023 | 4.488M |
| January 31, 2023 | 5.705M |
| December 30, 2022 | 5.028M |
| November 30, 2022 | 5.473M |
| October 31, 2022 | 5.974M |
| September 30, 2022 | 6.182M |
| August 31, 2022 | -15075.00 |
| July 29, 2022 | 426585.0 |
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:LU0851061126", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0851061126", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |