UBS (Irl) Global Eq Long Shrt (EUR) I-B-PF-acc (IE000I2MM8J5)
98.44
+1.64
(+1.69%)
EUR |
Sep 14 2026
IE000I2MM8J5 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 | -6.094B |
| July 31, 2026 | 212.35M |
| June 30, 2026 | 758.54M |
| May 29, 2026 | -66.43M |
| April 30, 2026 | 242.61M |
| March 31, 2026 | 731.69M |
| February 27, 2026 | 9.847B |
| January 30, 2026 | 9.824B |
| December 31, 2025 | 9.809B |
| November 28, 2025 | 9.734B |
| October 31, 2025 | 9.749B |
| September 30, 2025 | 12.53B |
| August 29, 2025 | 12.49B |
| July 31, 2025 | 12.39B |
| June 30, 2025 | 12.51B |
| May 30, 2025 | 12.98B |
| April 30, 2025 | 13.32B |
| March 31, 2025 | 12.82B |
| February 28, 2025 | 2.847B |
| January 31, 2025 | 3.605B |
| December 31, 2024 | 3.647B |
| November 29, 2024 | 3.857B |
| October 31, 2024 | 3.750B |
| September 30, 2024 | 1.020B |
| August 30, 2024 | 1.023B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.026B |
| June 28, 2024 | 1.010B |
| May 31, 2024 | 1.016B |
| April 30, 2024 | 988.83M |
| March 29, 2024 | 958.50M |
| February 29, 2024 | 914.23M |
| January 31, 2024 | 185.53M |
| December 29, 2023 | 180.80M |
| November 30, 2023 | 16.46M |
| October 31, 2023 | 19.42M |
| September 29, 2023 | 11.96M |
| August 31, 2023 | 26.31M |
| July 31, 2023 | 24.70M |
| June 30, 2023 | 25.94M |
| May 31, 2023 | 24.08M |
| April 28, 2023 | 20.33M |
| March 31, 2023 | 24.03M |
| February 28, 2023 | 23.65M |
| January 31, 2023 | 28.38M |
| December 30, 2022 | 28.66M |
| November 30, 2022 | 27.44M |
| October 31, 2022 | -18.37M |
| September 30, 2022 | -24.40M |
| August 31, 2022 | -38.10M |
| July 29, 2022 | -39.13M |
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
| Schroder GAIA Egerton Eq A1 EUR Acc | 117.79M |
| BANOR SICAV Greater China Equity S EUR | -43.05M |
| YFS Argonaut Absolute Return EUR A Acc | 60.24M |
| InRIS Parus I EUR | -5.837M |
| Exane Funds 1 - Exane Overdrive Fund C | -96.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000I2MM8J5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000I2MM8J5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |