Montlake Crabel Gemini UCITS CHF Institutional (IE00BF2X9B58)
96.71
+0.08
(+0.08%)
CHF |
Sep 15 2026
IE00BF2X9B58 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 | -85.84M |
| July 31, 2026 | -87.90M |
| June 30, 2026 | -85.96M |
| May 29, 2026 | -93.09M |
| April 30, 2026 | -110.03M |
| March 31, 2026 | -106.87M |
| February 27, 2026 | -98.52M |
| January 30, 2026 | -98.69M |
| December 31, 2025 | -62.47M |
| November 28, 2025 | -65.81M |
| October 31, 2025 | -70.61M |
| September 30, 2025 | -70.96M |
| August 29, 2025 | -64.54M |
| July 31, 2025 | -66.55M |
| June 30, 2025 | -74.23M |
| May 30, 2025 | -70.76M |
| April 30, 2025 | -62.02M |
| March 31, 2025 | -63.73M |
| February 28, 2025 | -55.16M |
| January 31, 2025 | -72.91M |
| December 31, 2024 | -120.34M |
| November 29, 2024 | -179.42M |
| October 31, 2024 | -244.13M |
| September 30, 2024 | -430.10M |
| August 30, 2024 | -503.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -549.24M |
| June 28, 2024 | -594.87M |
| May 31, 2024 | -612.48M |
| April 30, 2024 | -621.68M |
| March 29, 2024 | -633.37M |
| February 29, 2024 | -689.48M |
| January 31, 2024 | -699.42M |
| December 29, 2023 | -632.80M |
| November 30, 2023 | -579.10M |
| October 31, 2023 | -534.95M |
| September 29, 2023 | -407.76M |
| August 31, 2023 | -356.84M |
| July 31, 2023 | -272.44M |
| June 30, 2023 | -306.13M |
| May 31, 2023 | -365.74M |
| April 28, 2023 | -346.30M |
| March 31, 2023 | -345.15M |
| February 28, 2023 | -285.74M |
| January 31, 2023 | -240.11M |
| December 30, 2022 | -257.11M |
| November 30, 2022 | -253.13M |
| October 31, 2022 | -228.16M |
| September 30, 2022 | -166.75M |
| August 31, 2022 | -125.57M |
| July 29, 2022 | -156.31M |
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:IE00BF2X9B58", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF2X9B58", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |