GAM Star Credit Opportunities (EUR) SO Inc EUR (IE00B7W5MY99)
11.21
0.00 (0.00%)
EUR |
Sep 15 2026
IE00B7W5MY99 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 | -74.56M |
| July 31, 2026 | -77.07M |
| June 30, 2026 | -73.21M |
| May 29, 2026 | -65.65M |
| April 30, 2026 | -74.59M |
| March 31, 2026 | -88.87M |
| February 27, 2026 | -111.04M |
| January 30, 2026 | -109.03M |
| December 31, 2025 | -125.27M |
| November 28, 2025 | -162.31M |
| October 31, 2025 | -157.44M |
| September 30, 2025 | -143.68M |
| August 29, 2025 | -136.94M |
| July 31, 2025 | -136.66M |
| June 30, 2025 | -138.84M |
| May 30, 2025 | -145.68M |
| April 30, 2025 | -139.48M |
| March 31, 2025 | -131.83M |
| February 28, 2025 | -128.92M |
| January 31, 2025 | -137.55M |
| December 31, 2024 | -121.58M |
| November 29, 2024 | -87.59M |
| October 31, 2024 | -106.39M |
| September 30, 2024 | -183.31M |
| August 30, 2024 | -227.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -265.68M |
| June 28, 2024 | -299.21M |
| May 31, 2024 | -336.60M |
| April 30, 2024 | -353.91M |
| March 29, 2024 | -362.15M |
| February 29, 2024 | -460.43M |
| January 31, 2024 | -475.99M |
| December 29, 2023 | -465.92M |
| November 30, 2023 | -395.84M |
| October 31, 2023 | -346.02M |
| September 29, 2023 | -278.57M |
| August 31, 2023 | -305.82M |
| July 31, 2023 | -214.44M |
| June 30, 2023 | -196.28M |
| May 31, 2023 | -235.82M |
| April 28, 2023 | -324.59M |
| March 31, 2023 | -295.54M |
| February 28, 2023 | -231.17M |
| January 31, 2023 | -395.59M |
| December 30, 2022 | -481.80M |
| November 30, 2022 | -576.65M |
| October 31, 2022 | -668.98M |
| September 30, 2022 | -827.51M |
| August 31, 2022 | -876.43M |
| July 29, 2022 | -936.80M |
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
| DWS Global Hybrid Bond Fund LD | -3.111M |
| HSBC Euro Credit Subordinated Bond ID | -18.80M |
| BayernInvest ESG Subordinated Bond-Fonds I | 2.467M |
| Lazard Credit Fi SRI PVC EUR | 617.40M |
| La Francaise Sub Debt C | -71.07M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B7W5MY99", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B7W5MY99", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |