E.I. Sturdza Strategic European Silver Stars A CHF (IE00BWCGWD65)
1592.34
-1.30
(-0.08%)
CHF |
Sep 15 2026
IE00BWCGWD65 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 | -44.37M |
| July 31, 2026 | -44.14M |
| June 30, 2026 | -43.48M |
| May 29, 2026 | -47.50M |
| April 30, 2026 | -38.68M |
| March 31, 2026 | -35.60M |
| February 27, 2026 | -23.98M |
| January 30, 2026 | -26.73M |
| December 31, 2025 | -37.08M |
| November 28, 2025 | -42.22M |
| October 31, 2025 | -40.62M |
| September 30, 2025 | -36.47M |
| August 29, 2025 | -35.00M |
| July 31, 2025 | -27.95M |
| June 30, 2025 | -27.37M |
| May 30, 2025 | -24.97M |
| April 30, 2025 | -28.23M |
| March 31, 2025 | -17.93M |
| February 28, 2025 | -8.195M |
| January 31, 2025 | 2.795M |
| December 31, 2024 | 8.513M |
| November 29, 2024 | 10.29M |
| October 31, 2024 | 23.67M |
| September 30, 2024 | 27.36M |
| August 30, 2024 | 29.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 15.87M |
| June 28, 2024 | 15.66M |
| May 31, 2024 | 13.58M |
| April 30, 2024 | 10.46M |
| March 29, 2024 | 4.032M |
| February 29, 2024 | -2.613M |
| January 31, 2024 | 4.198M |
| December 29, 2023 | 4.003M |
| November 30, 2023 | 2.427M |
| October 31, 2023 | 4.576M |
| September 29, 2023 | 4.094M |
| August 31, 2023 | 5.047M |
| July 31, 2023 | 14.70M |
| June 30, 2023 | 14.60M |
| May 31, 2023 | 26.07M |
| April 28, 2023 | 34.95M |
| March 31, 2023 | 26.96M |
| February 28, 2023 | 20.25M |
| January 31, 2023 | 6.537M |
| December 30, 2022 | 4.340M |
| November 30, 2022 | 9.080M |
| October 31, 2022 | 5.005M |
| September 30, 2022 | 4.923M |
| August 31, 2022 | 6.738M |
| July 29, 2022 | 8.077M |
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:IE00BWCGWD65", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BWCGWD65", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |