Thornbridge Ortler Multi-Strategy I2 EUR Hgd Acc (IE00B83VWR62)
11.91
+0.02
(+0.15%)
EUR |
Sep 16 2026
IE00B83VWR62 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 | -163.83M |
| July 31, 2026 | -159.17M |
| June 30, 2026 | -162.31M |
| May 29, 2026 | -184.00M |
| April 30, 2026 | -174.84M |
| March 31, 2026 | -177.69M |
| February 27, 2026 | -181.18M |
| January 30, 2026 | -34.33M |
| December 31, 2025 | -48.14M |
| November 28, 2025 | -32.97M |
| October 31, 2025 | -16.30M |
| September 30, 2025 | -6.050M |
| August 29, 2025 | -13.34M |
| July 31, 2025 | -20.76M |
| June 30, 2025 | -26.18M |
| May 30, 2025 | -7.409M |
| April 30, 2025 | -42.31M |
| March 31, 2025 | -34.19M |
| February 28, 2025 | -28.97M |
| January 31, 2025 | -25.19M |
| December 31, 2024 | -24.09M |
| November 29, 2024 | -38.53M |
| October 31, 2024 | -53.45M |
| September 30, 2024 | -73.76M |
| August 30, 2024 | -67.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -90.26M |
| June 28, 2024 | -83.53M |
| May 31, 2024 | -97.20M |
| April 30, 2024 | -90.19M |
| March 29, 2024 | -96.85M |
| February 29, 2024 | -101.04M |
| January 31, 2024 | -100.48M |
| December 29, 2023 | -96.75M |
| November 30, 2023 | -110.29M |
| October 31, 2023 | -107.15M |
| September 29, 2023 | -113.57M |
| August 31, 2023 | -114.28M |
| July 31, 2023 | -88.73M |
| June 30, 2023 | -85.93M |
| May 31, 2023 | -75.93M |
| April 28, 2023 | -66.83M |
| March 31, 2023 | -64.05M |
| February 28, 2023 | -65.64M |
| January 31, 2023 | -63.24M |
| December 30, 2022 | -68.67M |
| November 30, 2022 | -46.06M |
| October 31, 2022 | -32.10M |
| September 30, 2022 | -11.97M |
| August 31, 2022 | -9.988M |
| July 29, 2022 | -12.17M |
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:IE00B83VWR62", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B83VWR62", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |