Gutmann US-Portfolio EUR (AT0000712625)
23.93
-0.09
(-0.37%)
EUR |
Sep 16 2026
AT0000712625 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 | -23.12M |
| July 31, 2026 | -20.10M |
| June 30, 2026 | -20.94M |
| May 29, 2026 | -26.52M |
| April 30, 2026 | -21.73M |
| March 31, 2026 | -25.02M |
| February 27, 2026 | -21.59M |
| January 30, 2026 | -19.77M |
| December 31, 2025 | -23.15M |
| November 28, 2025 | -24.76M |
| October 31, 2025 | -15.08M |
| September 30, 2025 | -25.39M |
| August 29, 2025 | -27.87M |
| July 31, 2025 | -22.12M |
| June 30, 2025 | -21.04M |
| May 30, 2025 | -17.24M |
| April 30, 2025 | -14.93M |
| March 31, 2025 | -14.37M |
| February 28, 2025 | -7.095M |
| January 31, 2025 | 1.119M |
| December 31, 2024 | 5.712M |
| November 29, 2024 | 7.887M |
| October 31, 2024 | 6.320M |
| September 30, 2024 | 19.56M |
| August 30, 2024 | 28.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 33.33M |
| June 28, 2024 | 39.78M |
| May 31, 2024 | 44.05M |
| April 30, 2024 | 41.69M |
| March 29, 2024 | 36.76M |
| February 29, 2024 | 22.78M |
| January 31, 2024 | 11.69M |
| December 29, 2023 | 1.177M |
| November 30, 2023 | -3.604M |
| October 31, 2023 | -9.193M |
| September 29, 2023 | -12.95M |
| August 31, 2023 | -16.95M |
| July 31, 2023 | -18.97M |
| June 30, 2023 | -26.90M |
| May 31, 2023 | -28.94M |
| April 28, 2023 | -30.18M |
| March 31, 2023 | -29.55M |
| February 28, 2023 | -29.99M |
| January 31, 2023 | -23.40M |
| December 30, 2022 | -13.98M |
| November 30, 2022 | -9.036M |
| October 31, 2022 | -10.22M |
| September 30, 2022 | -11.68M |
| August 31, 2022 | -13.85M |
| July 29, 2022 | -15.73M |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000712625", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000712625", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |