Value Investment Fonds Klassik T (AT0000990346)
191.17
+0.32
(+0.17%)
EUR |
Sep 17 2026
AT0000990346 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 | -26.47M |
| July 31, 2026 | -24.92M |
| June 30, 2026 | -32.67M |
| May 29, 2026 | -32.14M |
| April 30, 2026 | -32.29M |
| March 31, 2026 | -24.30M |
| February 27, 2026 | -19.30M |
| January 30, 2026 | -14.32M |
| December 31, 2025 | -11.68M |
| November 28, 2025 | -19.30M |
| October 31, 2025 | -19.66M |
| September 30, 2025 | -18.14M |
| August 29, 2025 | -22.18M |
| July 31, 2025 | -28.08M |
| June 30, 2025 | -34.88M |
| May 30, 2025 | -34.50M |
| April 30, 2025 | -46.72M |
| March 31, 2025 | -52.81M |
| February 28, 2025 | -55.37M |
| January 31, 2025 | -59.04M |
| December 31, 2024 | -62.21M |
| November 29, 2024 | -57.76M |
| October 31, 2024 | -49.37M |
| September 30, 2024 | -54.43M |
| August 30, 2024 | -51.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -45.10M |
| June 28, 2024 | -40.06M |
| May 31, 2024 | -48.65M |
| April 30, 2024 | -38.27M |
| March 29, 2024 | -37.91M |
| February 29, 2024 | -45.23M |
| January 31, 2024 | -39.23M |
| December 29, 2023 | -49.45M |
| November 30, 2023 | -46.01M |
| October 31, 2023 | -65.24M |
| September 29, 2023 | -83.68M |
| August 31, 2023 | -105.97M |
| July 31, 2023 | -105.36M |
| June 30, 2023 | -90.74M |
| May 31, 2023 | -88.70M |
| April 28, 2023 | -86.18M |
| March 31, 2023 | -92.19M |
| February 28, 2023 | -86.50M |
| January 31, 2023 | -72.35M |
| December 30, 2022 | -61.03M |
| November 30, 2022 | -36.65M |
| October 31, 2022 | -8.012M |
| September 30, 2022 | 23.12M |
| August 31, 2022 | 47.27M |
| July 29, 2022 | 51.77M |
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
| Siemens Absolute Return | -22.86M |
| Director Growth B, FI | -3202.00 |
| Fonditalia Flexible Emerging Markets R | 36.61M |
| Anima Absolute Return A | 304.51M |
| Epsilon QReturn | 2.875M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000990346", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000990346", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |