Cicero Yield A (SE0003655273)
188.20
+0.52
(+0.28%)
SEK |
Oct 09 2026
SE0003655273 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 |
|---|---|
| July 31, 2026 | -36.45M |
| June 30, 2026 | -41.43M |
| May 29, 2026 | -59.41M |
| April 30, 2026 | -100.46M |
| March 31, 2026 | -39.57M |
| February 27, 2026 | -44.07M |
| January 30, 2026 | -41.33M |
| December 31, 2025 | -36.69M |
| November 28, 2025 | -34.66M |
| October 31, 2025 | -42.09M |
| September 30, 2025 | -42.24M |
| August 29, 2025 | -41.46M |
| July 31, 2025 | -36.88M |
| June 30, 2025 | -34.09M |
| May 30, 2025 | -20.37M |
| April 30, 2025 | -15.22M |
| March 31, 2025 | -8.085M |
| February 28, 2025 | -13.55M |
| January 31, 2025 | -18.97M |
| December 31, 2024 | -20.01M |
| November 29, 2024 | -19.89M |
| October 31, 2024 | -17.76M |
| September 30, 2024 | -17.72M |
| August 30, 2024 | -19.71M |
| July 31, 2024 | -24.15M |
| Date | Value |
|---|---|
| June 28, 2024 | -26.40M |
| May 31, 2024 | -35.98M |
| April 30, 2024 | -38.17M |
| March 29, 2024 | -49.83M |
| February 29, 2024 | -45.36M |
| January 31, 2024 | -48.89M |
| December 29, 2023 | -59.79M |
| November 30, 2023 | -73.64M |
| October 31, 2023 | -83.01M |
| September 29, 2023 | 97.79M |
| August 31, 2023 | 102.38M |
| July 31, 2023 | 103.12M |
| June 30, 2023 | 105.44M |
| May 31, 2023 | 110.49M |
| April 28, 2023 | 86.71M |
| March 31, 2023 | 122.63M |
| February 28, 2023 | 124.48M |
| January 31, 2023 | 133.59M |
| December 30, 2022 | 144.91M |
| November 30, 2022 | 160.32M |
| October 31, 2022 | 174.66M |
| September 30, 2022 | -5.165M |
| August 31, 2022 | -8.193M |
| July 29, 2022 | -8.022M |
| June 30, 2022 | -9.706M |
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
| Espiria 30 C Cap | 84.41M |
| Danske Invest Horisont Pension Basis SEK | -45.00M |
| Indecap Guide 1 B | -60.76M |
| Soderberg & Partners Alternative R2 B SEK Cap | -87.29M |
| Soderberg & Partners Sstnbl Thm R2 A SEK Cap | -462.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0003655273", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0003655273", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |