MontLake Virtuoso UCITS CHF Institutional Pooled (IE00BLDGJQ02)
82.07
+0.18
(+0.22%)
CHF |
Sep 16 2026
IE00BLDGJQ02 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 | 51411.00 |
| July 31, 2026 | -1.044M |
| June 30, 2026 | -1.544M |
| May 29, 2026 | -2.554M |
| April 30, 2026 | -77093.00 |
| March 31, 2026 | 196118.0 |
| February 27, 2026 | 230238.0 |
| January 30, 2026 | 1.188M |
| December 31, 2025 | 2.265M |
| November 28, 2025 | 2.546M |
| October 31, 2025 | 2.709M |
| September 30, 2025 | 2.711M |
| August 29, 2025 | 3.468M |
| July 31, 2025 | 4.571M |
| June 30, 2025 | 4.587M |
| May 30, 2025 | 4.892M |
| April 30, 2025 | 2.651M |
| March 31, 2025 | 2.434M |
| February 28, 2025 | 2.505M |
| January 31, 2025 | 1.595M |
| December 31, 2024 | 399860.0 |
| November 29, 2024 | -1.269M |
| October 31, 2024 | -399969.0 |
| September 30, 2024 | -432560.0 |
| August 30, 2024 | -209979.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -175987.0 |
| June 28, 2024 | -36608.00 |
| May 31, 2024 | -335271.0 |
| April 30, 2024 | -335274.0 |
| March 29, 2024 | -354642.0 |
| February 29, 2024 | -381244.0 |
| January 31, 2024 | 73466.00 |
| December 29, 2023 | 199438.0 |
| November 30, 2023 | 1.638M |
| October 31, 2023 | 602486.0 |
| September 29, 2023 | 392064.0 |
| August 31, 2023 | 46333.00 |
| July 31, 2023 | -560821.0 |
| June 30, 2023 | -700200.0 |
| May 31, 2023 | -670059.0 |
| April 28, 2023 | -854242.0 |
| March 31, 2023 | -872088.0 |
| February 28, 2023 | -920505.0 |
| January 31, 2023 | -1.579M |
| December 30, 2022 | -1.579M |
| November 30, 2022 | -1.148M |
| October 31, 2022 | -1.150M |
| September 30, 2022 | -894882.0 |
| August 31, 2022 | 186670.0 |
| July 29, 2022 | 553826.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BLDGJQ02", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BLDGJQ02", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |