C-QUADRAT ARTS Total Return Balanced (EUR) (T) (AT0000634704)
233.25
0.00 (0.00%)
EUR |
Sep 17 2026
AT0000634704 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 | -72.51M |
| July 31, 2026 | -75.51M |
| June 30, 2026 | -77.71M |
| May 29, 2026 | -77.65M |
| April 30, 2026 | -76.60M |
| March 31, 2026 | -75.33M |
| February 27, 2026 | -72.51M |
| January 30, 2026 | -72.28M |
| December 31, 2025 | -70.50M |
| November 28, 2025 | -28.68M |
| October 31, 2025 | -30.91M |
| September 30, 2025 | -25.32M |
| August 29, 2025 | -25.56M |
| July 31, 2025 | -25.58M |
| June 30, 2025 | -23.11M |
| May 30, 2025 | -22.65M |
| April 30, 2025 | -26.94M |
| March 31, 2025 | -27.77M |
| February 28, 2025 | -28.63M |
| January 31, 2025 | -30.97M |
| December 31, 2024 | -32.03M |
| November 29, 2024 | -31.10M |
| October 31, 2024 | -31.28M |
| September 30, 2024 | -31.36M |
| August 30, 2024 | -38.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.44M |
| June 28, 2024 | -35.28M |
| May 31, 2024 | -32.20M |
| April 30, 2024 | -34.13M |
| March 29, 2024 | -31.42M |
| February 29, 2024 | -33.69M |
| January 31, 2024 | -35.51M |
| December 29, 2023 | -31.30M |
| November 30, 2023 | -35.46M |
| October 31, 2023 | -36.82M |
| September 29, 2023 | -34.93M |
| August 31, 2023 | -30.76M |
| July 31, 2023 | -27.95M |
| June 30, 2023 | -29.70M |
| May 31, 2023 | -31.90M |
| April 28, 2023 | -29.76M |
| March 31, 2023 | -30.09M |
| February 28, 2023 | -61.63M |
| January 31, 2023 | -51.25M |
| December 30, 2022 | -58.16M |
| November 30, 2022 | -52.28M |
| October 31, 2022 | -50.51M |
| September 30, 2022 | -45.43M |
| August 31, 2022 | -43.68M |
| July 29, 2022 | -51.46M |
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
| Anima Absolute Return A | 304.51M |
| Epsilon QReturn | 2.875M |
| YOU INVEST FLEXIBLE Portfolio 50 T | -349518.0 |
| Value Investment Fonds Klassik A | -26.47M |
| MULTI-AXXION - ABSOLUTE RETURN | -16.99M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000634704", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000634704", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |