Wellington Strategic European Equity CHF D AccU (IE00B89PYC10)
30.03
+0.07
(+0.24%)
CHF |
Sep 16 2026
IE00B89PYC10 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 | -348.70M |
| July 31, 2026 | -185.85M |
| June 30, 2026 | 70.06M |
| May 29, 2026 | 232.44M |
| April 30, 2026 | 449.60M |
| March 31, 2026 | 535.75M |
| February 27, 2026 | 751.10M |
| January 30, 2026 | 704.80M |
| December 31, 2025 | 739.97M |
| November 28, 2025 | 757.64M |
| October 31, 2025 | 807.49M |
| September 30, 2025 | 845.26M |
| August 29, 2025 | 904.12M |
| July 31, 2025 | 845.87M |
| June 30, 2025 | 1.095B |
| May 30, 2025 | 1.014B |
| April 30, 2025 | 1.030B |
| March 31, 2025 | 1.015B |
| February 28, 2025 | 903.08M |
| January 31, 2025 | 966.09M |
| December 31, 2024 | 962.25M |
| November 29, 2024 | 1.005B |
| October 31, 2024 | 996.62M |
| September 30, 2024 | 943.47M |
| August 30, 2024 | 923.12M |
| Date | Value |
|---|---|
| July 31, 2024 | 884.55M |
| June 28, 2024 | 487.61M |
| May 31, 2024 | 485.33M |
| April 30, 2024 | 315.20M |
| March 29, 2024 | 453.34M |
| February 29, 2024 | 675.43M |
| January 31, 2024 | 572.96M |
| December 29, 2023 | 506.43M |
| November 30, 2023 | 450.54M |
| October 31, 2023 | 404.45M |
| September 29, 2023 | 362.54M |
| August 31, 2023 | 311.16M |
| July 31, 2023 | 277.01M |
| June 30, 2023 | 336.69M |
| May 31, 2023 | 308.87M |
| April 28, 2023 | 312.58M |
| March 31, 2023 | 131.92M |
| February 28, 2023 | -235.23M |
| January 31, 2023 | -259.94M |
| December 30, 2022 | -259.92M |
| November 30, 2022 | -273.20M |
| October 31, 2022 | -261.15M |
| September 30, 2022 | -241.54M |
| August 31, 2022 | -205.50M |
| July 29, 2022 | -162.88M |
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
| RAM (Lux) SF-European Equities CH | -24.84M |
| Janus Henderson Pan European A2 HCHF | -850.45M |
| BGF Euro-Markets A2 CHF Hedged | -436.57M |
| PRIVUS Equity Fund Europe -CHF- | -521413.0 |
| Carmignac Portfolio Grande Europe A CHF Acc Hdg | -275.58M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B89PYC10", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B89PYC10", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |