Ellipsis Optimal Solutions Alternative Hdg R2 EUR (FR001400WTG0)

91.66 -0.03 (-0.03%) EUR  |  Sep 17 2026
More

FR001400WTG0 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
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2026. Start Trial.
Date Value
August 31, 2026 474.15M
July 31, 2026 527.06M
June 30, 2026 577.25M
May 29, 2026 590.42M
Date Value
April 30, 2026 557.84M
March 31, 2026 498.36M
February 27, 2026 426.96M
January 30, 2026 379.72M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
Alturis Volatility AK RQ 142.11M
Finreon Volatility Income A 12.66M
Empureon Volatility Screened Fund F -9.614M
ATHENA UI Anteilklasse S -18.95M
Beauclerc Global Income Fund Z2 EUR Dis --

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FR001400WTG0", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR001400WTG0", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.