D&R Best-of-Two Classic I (DE000A0M2H54)
161.47
+0.83
(+0.52%)
EUR |
Sep 17 2026
DE000A0M2H54 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 | -701395.0 |
| July 31, 2026 | -747701.0 |
| June 30, 2026 | -691146.0 |
| May 29, 2026 | -638100.0 |
| April 30, 2026 | -703760.0 |
| March 31, 2026 | -591458.0 |
| February 27, 2026 | -594498.0 |
| January 30, 2026 | -604430.0 |
| December 31, 2025 | -583146.0 |
| November 28, 2025 | -558687.0 |
| October 31, 2025 | -598063.0 |
| September 30, 2025 | -652571.0 |
| August 29, 2025 | -736021.0 |
| July 31, 2025 | -684187.0 |
| June 30, 2025 | -755778.0 |
| May 30, 2025 | -991166.0 |
| April 30, 2025 | -1.329M |
| March 31, 2025 | -1.393M |
| February 28, 2025 | -1.887M |
| January 31, 2025 | -1.967M |
| December 31, 2024 | -2.054M |
| November 29, 2024 | -2.272M |
| October 31, 2024 | -2.260M |
| September 30, 2024 | -2.206M |
| August 30, 2024 | -2.216M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.233M |
| June 28, 2024 | -2.170M |
| May 31, 2024 | -1.917M |
| April 30, 2024 | -1.583M |
| March 29, 2024 | -1.595M |
| February 29, 2024 | -1.059M |
| January 31, 2024 | -1.115M |
| December 29, 2023 | -1.123M |
| November 30, 2023 | -1.118M |
| October 31, 2023 | -1.383M |
| September 29, 2023 | -2.344M |
| August 31, 2023 | -5.148M |
| July 31, 2023 | -5.136M |
| June 30, 2023 | -5.173M |
| May 31, 2023 | -5.406M |
| April 28, 2023 | -5.392M |
| March 31, 2023 | -5.281M |
| February 28, 2023 | -6.077M |
| January 31, 2023 | -5.961M |
| December 30, 2022 | -6.965M |
| November 30, 2022 | -6.949M |
| October 31, 2022 | -6.779M |
| September 30, 2022 | -5.860M |
| August 31, 2022 | -3.080M |
| July 29, 2022 | -4.265M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| HSBC Rendite Substanz AC | -46.68M |
| HSBC Multi Asset High Conviction MD | -7.908M |
| Hadron Alpha Select A EUR | -5.418M |
| Lumyna - BOFA MLCX Commodity Alpha EUR Z-5 Acc | -112.93M |
| Pareturn Barwon Listed Private Equity I-A EUR | 24934.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A0M2H54", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A0M2H54", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |