GAM Swiss Re Cat Bond Inst Acc EUR Hgd (IE00B6TLWG59)
20.14
0.00 (0.00%)
EUR |
Sep 15 2026
IE00B6TLWG59 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 | 306.54M |
| July 31, 2026 | 266.91M |
| June 30, 2026 | 37.75M |
| May 29, 2026 | 5.182M |
| April 30, 2026 | -335.44M |
| March 31, 2026 | -1.115B |
| February 27, 2026 | -1.097B |
| January 30, 2026 | -1.098B |
| December 31, 2025 | -1.158B |
| November 28, 2025 | -1.148B |
| October 31, 2025 | -1.074B |
| September 30, 2025 | -1.115B |
| August 29, 2025 | -1.065B |
| July 31, 2025 | -1.064B |
| June 30, 2025 | -930.84M |
| May 30, 2025 | -1.003B |
| April 30, 2025 | -811.75M |
| March 31, 2025 | -209.70M |
| February 28, 2025 | -265.10M |
| January 31, 2025 | -518.99M |
| December 31, 2024 | -518.86M |
| November 29, 2024 | -456.04M |
| October 31, 2024 | -404.34M |
| September 30, 2024 | -395.28M |
| August 30, 2024 | -622.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -753.26M |
| June 28, 2024 | -749.11M |
| May 31, 2024 | -630.84M |
| April 30, 2024 | -700.36M |
| March 29, 2024 | -674.54M |
| February 29, 2024 | -502.47M |
| January 31, 2024 | -257.10M |
| December 29, 2023 | -182.90M |
| November 30, 2023 | -126.78M |
| October 31, 2023 | -85.11M |
| September 29, 2023 | -60.96M |
| August 31, 2023 | 115.64M |
| July 31, 2023 | 99.64M |
| June 30, 2023 | 98.39M |
| May 31, 2023 | 34.30M |
| April 28, 2023 | 184.13M |
| March 31, 2023 | 225.48M |
| February 28, 2023 | 124.88M |
| January 31, 2023 | 149.75M |
| December 30, 2022 | 116.24M |
| November 30, 2022 | 160.80M |
| October 31, 2022 | 741171.0 |
| September 30, 2022 | 70.38M |
| August 31, 2022 | 139.91M |
| July 29, 2022 | 247.58M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| CT (Lux) European Strategic Bond AE EUR | -32.59M |
| Nordea 1 - European Covered Bond BP EUR | -1.558B |
| Fideuram Fund Bond US Plus | -774025.0 |
| Fonditalia Bond US Plus R | -50.79M |
| Deka-RentenNachrang | -203702.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B6TLWG59", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B6TLWG59", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |