MontLake DUNN WMA Institutional UCITS CHF Retail (IE00B6R2TJ21)
196.61
-0.54
(-0.28%)
CHF |
Sep 15 2026
IE00B6R2TJ21 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 | 138.61M |
| July 31, 2026 | 124.92M |
| June 30, 2026 | 120.03M |
| May 29, 2026 | 84.71M |
| April 30, 2026 | 29.94M |
| March 31, 2026 | -3.958M |
| February 27, 2026 | -8.086M |
| January 30, 2026 | 21.76M |
| December 31, 2025 | 27.67M |
| November 28, 2025 | 36.49M |
| October 31, 2025 | 43.77M |
| September 30, 2025 | 48.18M |
| August 29, 2025 | 52.84M |
| July 31, 2025 | 59.28M |
| June 30, 2025 | 65.44M |
| May 30, 2025 | 73.96M |
| April 30, 2025 | 95.57M |
| March 31, 2025 | 87.95M |
| February 28, 2025 | 74.53M |
| January 31, 2025 | 37.59M |
| December 31, 2024 | 29.03M |
| November 29, 2024 | 41.63M |
| October 31, 2024 | 35.82M |
| September 30, 2024 | 17.07M |
| August 30, 2024 | 24.31M |
| Date | Value |
|---|---|
| July 31, 2024 | 23.19M |
| June 28, 2024 | 23.51M |
| May 31, 2024 | 26.81M |
| April 30, 2024 | 23.66M |
| March 29, 2024 | 24.62M |
| February 29, 2024 | 306993.0 |
| January 31, 2024 | 14.83M |
| December 29, 2023 | 18.27M |
| November 30, 2023 | -5.238M |
| October 31, 2023 | -24.05M |
| September 29, 2023 | -10.76M |
| August 31, 2023 | -25.27M |
| July 31, 2023 | -7.752M |
| June 30, 2023 | -6.409M |
| May 31, 2023 | -43998.00 |
| April 28, 2023 | 330246.0 |
| March 31, 2023 | -8.113M |
| February 28, 2023 | 9.490M |
| January 31, 2023 | 9.698M |
| December 30, 2022 | -5.008M |
| November 30, 2022 | 4.886M |
| October 31, 2022 | 24.10M |
| September 30, 2022 | 27.14M |
| August 31, 2022 | 40.36M |
| July 29, 2022 | 124293.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B6R2TJ21", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B6R2TJ21", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |