Empureon Volatility One Fund SF (DE000A3ERMF2)
1149.69
-1.29
(-0.11%)
CHF |
Sep 15 2026
DE000A3ERMF2 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 | -2.803M |
| July 31, 2026 | -10.61M |
| June 30, 2026 | -16.30M |
| May 29, 2026 | -31.94M |
| April 30, 2026 | -37.92M |
| March 31, 2026 | 29.30M |
| February 27, 2026 | 170.79M |
| January 30, 2026 | 115.82M |
| December 31, 2025 | 119.65M |
| November 28, 2025 | 114.88M |
| October 31, 2025 | 121.40M |
| September 30, 2025 | 179.28M |
| August 29, 2025 | 179.61M |
| Date | Value |
|---|---|
| July 31, 2025 | 197.03M |
| June 30, 2025 | 208.52M |
| May 30, 2025 | 239.47M |
| April 30, 2025 | 275.83M |
| March 31, 2025 | 226.78M |
| February 28, 2025 | 120.99M |
| January 31, 2025 | 131.74M |
| December 31, 2024 | 138.80M |
| November 29, 2024 | 142.41M |
| October 31, 2024 | 142.16M |
| September 30, 2024 | 134.45M |
| August 30, 2024 | 160.39M |
| July 31, 2024 | 280.90M |
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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Maximum
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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:DE000A3ERMF2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A3ERMF2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |