G&W - ORDO - STIFTUNGSFONDS (DE0009765289)
17.71
-0.03
(-0.17%)
EUR |
Sep 16 2026
DE0009765289 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 | -1.280M |
| July 31, 2026 | -1.261M |
| June 30, 2026 | -1.251M |
| May 29, 2026 | -1.480M |
| April 30, 2026 | -1.486M |
| March 31, 2026 | -1.466M |
| February 27, 2026 | -1.477M |
| January 30, 2026 | -844768.0 |
| December 31, 2025 | -842565.0 |
| November 28, 2025 | -895512.0 |
| October 31, 2025 | -981499.0 |
| September 30, 2025 | -623638.0 |
| August 29, 2025 | -612496.0 |
| July 31, 2025 | -612516.0 |
| June 30, 2025 | -617912.0 |
| May 30, 2025 | -385139.0 |
| April 30, 2025 | -377216.0 |
| March 31, 2025 | -408766.0 |
| February 28, 2025 | -412437.0 |
| January 31, 2025 | -553362.0 |
| December 31, 2024 | -894355.0 |
| November 29, 2024 | -889486.0 |
| October 31, 2024 | -896272.0 |
| September 30, 2024 | -742797.0 |
| August 30, 2024 | -1.003M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.387M |
| June 28, 2024 | -1.410M |
| May 31, 2024 | -1.230M |
| April 30, 2024 | -1.302M |
| March 29, 2024 | -3.949M |
| February 29, 2024 | -3.971M |
| January 31, 2024 | -3.870M |
| December 29, 2023 | -3.568M |
| November 30, 2023 | -3.782M |
| October 31, 2023 | -3.723M |
| September 29, 2023 | -3.619M |
| August 31, 2023 | -3.401M |
| July 31, 2023 | -3.130M |
| June 30, 2023 | -3.094M |
| May 31, 2023 | -3.297M |
| April 28, 2023 | -3.237M |
| March 31, 2023 | -555765.0 |
| February 28, 2023 | -601495.0 |
| January 31, 2023 | -585330.0 |
| December 30, 2022 | -581662.0 |
| November 30, 2022 | 571712.0 |
| October 31, 2022 | -890447.0 |
| September 30, 2022 | -928150.0 |
| August 31, 2022 | -1.130M |
| July 29, 2022 | -931995.0 |
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
| AXA WF Euro Bds A Dis EUR | -91.48M |
| MS INVF Euro Bond Fund B EUR Acc | 18.88M |
| Sabadell Bonos Sostenibles Espana Base, FI | 17.23M |
| GS Euromix Bond-P Cap EUR | -217.87M |
| MS INVF Euro Strategic Bond Fund I EUR Acc | 304.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009765289", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009765289", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |