Cicero-Optimum US ESG Fixed Income C (SE0014452884)
74.50
+0.72
(+0.98%)
SEK |
Sep 16 2026
SE0014452884 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 | -6.193M |
| June 30, 2026 | -6.214M |
| May 29, 2026 | -6.683M |
| April 30, 2026 | -6.862M |
| March 31, 2026 | -6.733M |
| February 27, 2026 | -6.661M |
| January 30, 2026 | -6.690M |
| December 31, 2025 | -6.724M |
| November 28, 2025 | -6.759M |
| October 31, 2025 | -6.732M |
| September 30, 2025 | -6.775M |
| August 29, 2025 | -6.774M |
| July 31, 2025 | -6.743M |
| June 30, 2025 | -6.733M |
| May 30, 2025 | -7.387M |
| April 30, 2025 | -7.262M |
| March 31, 2025 | -7.317M |
| February 28, 2025 | -7.268M |
| January 31, 2025 | -7.118M |
| December 31, 2024 | -9.691M |
| November 29, 2024 | -9.679M |
| October 31, 2024 | -9.722M |
| September 30, 2024 | -9.606M |
| August 30, 2024 | -7.151M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.124M |
| June 28, 2024 | -7.127M |
| May 31, 2024 | -7.038M |
| April 30, 2024 | -6.976M |
| March 29, 2024 | -6.997M |
| February 29, 2024 | -7.053M |
| January 31, 2024 | -7.151M |
| December 29, 2023 | -4.484M |
| November 30, 2023 | -4.532M |
| October 31, 2023 | -4.550M |
| September 29, 2023 | -4.635M |
| August 31, 2023 | -37.72M |
| July 31, 2023 | -6.008M |
| June 30, 2023 | -5.985M |
| May 31, 2023 | -3.846M |
| April 28, 2023 | -3.848M |
| March 31, 2023 | -3.845M |
| February 28, 2023 | -3.843M |
| January 31, 2023 | -3.838M |
| December 30, 2022 | -3.849M |
| November 30, 2022 | -3.825M |
| October 31, 2022 | -3.815M |
| September 30, 2022 | -3.813M |
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:SE0014452884", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0014452884", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |