Tresides Commodity One A (a) (DE000A1W1MH5)
209.19
-1.27
(-0.60%)
EUR |
Sep 16 2026
DE000A1W1MH5 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 | 43.97M |
| July 31, 2026 | 37.69M |
| June 30, 2026 | 31.23M |
| May 29, 2026 | 32.61M |
| April 30, 2026 | 32.97M |
| March 31, 2026 | 32.08M |
| February 27, 2026 | -7.630M |
| January 30, 2026 | -1.787M |
| December 31, 2025 | 11.53M |
| November 28, 2025 | 12.08M |
| October 31, 2025 | 29.10M |
| September 30, 2025 | 31.84M |
| August 29, 2025 | 31.33M |
| July 31, 2025 | 40.98M |
| June 30, 2025 | 40.68M |
| May 30, 2025 | 58.30M |
| April 30, 2025 | 61.79M |
| March 31, 2025 | 59.02M |
| February 28, 2025 | 59.05M |
| January 31, 2025 | 54.71M |
| December 31, 2024 | 45.32M |
| November 29, 2024 | 40.80M |
| October 31, 2024 | 23.60M |
| September 30, 2024 | 22.60M |
| August 30, 2024 | 21.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.21M |
| June 28, 2024 | 17.55M |
| May 31, 2024 | -889587.0 |
| April 30, 2024 | -6.366M |
| March 29, 2024 | -5.651M |
| February 29, 2024 | -2.439M |
| January 31, 2024 | -5.419M |
| December 29, 2023 | 13.20M |
| November 30, 2023 | 16.47M |
| October 31, 2023 | 16.84M |
| September 29, 2023 | 13.83M |
| August 31, 2023 | 9.992M |
| July 31, 2023 | 8.391M |
| June 30, 2023 | 5.294M |
| May 31, 2023 | 7.079M |
| April 28, 2023 | 5.804M |
| March 31, 2023 | 684593.0 |
| February 28, 2023 | -4.395M |
| January 31, 2023 | 1.457M |
| December 30, 2022 | -12.49M |
| November 30, 2022 | -20.54M |
| October 31, 2022 | -18.44M |
| September 30, 2022 | -18.02M |
| August 31, 2022 | -13.84M |
| July 29, 2022 | -10.19M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A1W1MH5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A1W1MH5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |