WARBURG - Liquid Alternatives R (DE0009765396)
36.04
-0.04
(-0.11%)
EUR |
Sep 16 2026
DE0009765396 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 | 1.836M |
| July 31, 2026 | -595182.0 |
| June 30, 2026 | -474435.0 |
| May 29, 2026 | -452189.0 |
| April 30, 2026 | 2.106M |
| March 31, 2026 | 4.594M |
| February 27, 2026 | 6.077M |
| January 30, 2026 | 5.967M |
| December 31, 2025 | 6.354M |
| November 28, 2025 | 6.823M |
| October 31, 2025 | 3.473M |
| September 30, 2025 | 3.151M |
| August 29, 2025 | 2.505M |
| July 31, 2025 | 2.530M |
| June 30, 2025 | 2.334M |
| May 30, 2025 | 2.280M |
| April 30, 2025 | -273792.0 |
| March 31, 2025 | -3.713M |
| February 28, 2025 | -25.62M |
| January 31, 2025 | -1.917M |
| December 31, 2024 | -2.333M |
| November 29, 2024 | -3.872M |
| October 31, 2024 | -704478.0 |
| September 30, 2024 | -719670.0 |
| August 30, 2024 | -351466.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -172093.0 |
| June 28, 2024 | -201183.0 |
| May 31, 2024 | -286356.0 |
| April 30, 2024 | -367506.0 |
| March 29, 2024 | -3.691M |
| February 29, 2024 | 13.00M |
| January 31, 2024 | -13.85M |
| December 29, 2023 | -15.61M |
| November 30, 2023 | -22.68M |
| October 31, 2023 | -22.66M |
| September 29, 2023 | -28.23M |
| August 31, 2023 | -28.08M |
| July 31, 2023 | -28.22M |
| June 30, 2023 | -27.48M |
| May 31, 2023 | -52.82M |
| April 28, 2023 | -62.86M |
| March 31, 2023 | -60.38M |
| February 28, 2023 | -55.33M |
| January 31, 2023 | -54.40M |
| December 30, 2022 | -52.79M |
| November 30, 2022 | -47.43M |
| October 31, 2022 | -48.73M |
| September 30, 2022 | -43.03M |
| August 31, 2022 | -42.73M |
| July 29, 2022 | -42.88M |
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
| Harmonis Dynamique C | -610923.0 |
| Elan Gestion Alternative C | 235123.0 |
| HSBC UCITS AdvantEdge Fund Euro | 46.12M |
| Portfolio Management Solutions Alti-Select Gen B | -1.924M |
| Goldman Sachs Tactical Tilt Overlay Pf P EUR-H | 662.08M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009765396", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009765396", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |