Seilern World Growth CHF H C (IE00BMPRPT37)
126.42
-0.15
(-0.12%)
CHF |
Sep 16 2026
IE00BMPRPT37 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 | -498.01M |
| July 31, 2026 | -490.53M |
| June 30, 2026 | -504.44M |
| May 29, 2026 | -486.20M |
| April 30, 2026 | -497.27M |
| March 31, 2026 | -494.77M |
| February 27, 2026 | -549.74M |
| January 30, 2026 | -514.51M |
| December 31, 2025 | -591.86M |
| November 28, 2025 | -591.43M |
| October 31, 2025 | -612.22M |
| September 30, 2025 | -629.74M |
| August 29, 2025 | -617.50M |
| July 31, 2025 | -633.51M |
| June 30, 2025 | -699.97M |
| May 30, 2025 | -703.90M |
| April 30, 2025 | -690.69M |
| March 31, 2025 | -727.53M |
| February 28, 2025 | -655.03M |
| January 31, 2025 | -603.88M |
| December 31, 2024 | -428.12M |
| November 29, 2024 | -382.15M |
| October 31, 2024 | -322.68M |
| September 30, 2024 | -256.68M |
| August 30, 2024 | -217.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -163.75M |
| June 28, 2024 | -16.46M |
| May 31, 2024 | 70.02M |
| April 30, 2024 | 107.86M |
| March 29, 2024 | 224.55M |
| February 29, 2024 | 232.79M |
| January 31, 2024 | 195.44M |
| December 29, 2023 | 108.59M |
| November 30, 2023 | 76.35M |
| October 31, 2023 | 46.34M |
| September 29, 2023 | 34.23M |
| August 31, 2023 | -12.33M |
| July 31, 2023 | -11.53M |
| June 30, 2023 | -32.86M |
| May 31, 2023 | -112.69M |
| April 28, 2023 | -137.21M |
| March 31, 2023 | -164.45M |
| February 28, 2023 | -171.19M |
| January 31, 2023 | -159.94M |
| December 30, 2022 | -163.17M |
| November 30, 2022 | -59.37M |
| October 31, 2022 | 28.18M |
| September 30, 2022 | 87.29M |
| August 31, 2022 | 174.06M |
| July 29, 2022 | 246.32M |
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
| RVT Wachstum Fund | -1.634M |
| AAE Global Strategy Fund | -452799.0 |
| Cronberg Global Equity Fund (CHF) -R- | -653679.0 |
| AB SICAV I-Low Volatility Equity Pf I CHF H | -1.897B |
| BS Best Strategies UL Fonds - Trend & Value (CHF) | -973468.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BMPRPT37", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMPRPT37", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |