Portland Hill SICAV - Catalyst Driven Strat B EUR (LU1106978643)

138.90 -1.84 (-1.30%) EUR  |  Sep 09 2026
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LU1106978643 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 0.00
July 31, 2026 0.00
June 30, 2026 0.00
May 29, 2026 0.00
April 30, 2026 0.00
March 31, 2026 0.00
February 27, 2026 0.00
January 30, 2026 0.00
December 31, 2025 0.00
November 28, 2025 0.00
October 31, 2025 0.00
September 30, 2025 0.00
August 29, 2025 0.00
July 31, 2025 0.00
June 30, 2025 0.00
May 30, 2025 0.00
April 30, 2025 0.00
March 31, 2025 0.00
February 28, 2025 -1.00
January 31, 2025 5374.00
December 31, 2024 5374.00
November 29, 2024 -534585.0
October 31, 2024 -534585.0
September 30, 2024 -534585.0
August 30, 2024 -534585.0
Date Value
July 31, 2024 -4.001M
June 28, 2024 -4.001M
May 31, 2024 -12.92M
April 30, 2024 -12.92M
March 29, 2024 -12.92M
February 29, 2024 -13.27M
January 31, 2024 -13.28M
December 29, 2023 -13.28M
November 30, 2023 -12.74M
October 31, 2023 -14.06M
September 29, 2023 -14.06M
August 31, 2023 -14.06M
July 31, 2023 -12.62M
June 30, 2023 -12.62M
May 31, 2023 -3.700M
April 28, 2023 -3.700M
March 31, 2023 -3.700M
February 28, 2023 -3.351M
January 31, 2023 -3.351M
December 30, 2022 -3.351M
November 30, 2022 -4.701M
October 31, 2022 -1.995M
September 30, 2022 -1.995M
August 31, 2022 -2.034M
July 29, 2022 -8272.00

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 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

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Candriam Risk Arbitrage C -21.67M
GAM Multistock - Japan Special Situations-EUR A -295.28M
Laffitte Risk Arbitrage UCITS A EUR 772132.0
BSF Global Event Driven A4 EUR Hgd 44.94M
PrivilEdge - Amber Event Europe Seed EUR MA 5.617M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1106978643", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1106978643", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.