7orca Vega Income - Anteilklasse I (DE000A2PMW03)
101.25
+0.20
(+0.20%)
EUR |
Oct 08 2026
DE000A2PMW03 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 |
|---|---|
| September 30, 2026 | 1.966M |
| August 31, 2026 | 1.965M |
| July 31, 2026 | 1.966M |
| June 30, 2026 | 1.966M |
| May 29, 2026 | 1.967M |
| April 30, 2026 | 1.966M |
| March 31, 2026 | 1.965M |
| February 27, 2026 | 416.00 |
| January 30, 2026 | -436.00 |
| December 31, 2025 | 102.00 |
| November 28, 2025 | -361.00 |
| October 31, 2025 | -1163.00 |
| September 30, 2025 | -527.00 |
| August 29, 2025 | 426.00 |
| July 31, 2025 | -625.00 |
| June 30, 2025 | -179.00 |
| May 30, 2025 | -1285.00 |
| April 30, 2025 | 844.00 |
| March 31, 2025 | 196450.0 |
| February 28, 2025 | -4.194M |
| January 31, 2025 | -4.414M |
| December 31, 2024 | -4.414M |
| November 29, 2024 | -4.414M |
| October 31, 2024 | -4.414M |
| September 30, 2024 | -4.414M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.414M |
| July 31, 2024 | -4.414M |
| June 28, 2024 | -4.414M |
| May 31, 2024 | -4.414M |
| April 30, 2024 | -5.414M |
| March 29, 2024 | -5.609M |
| February 29, 2024 | -1.220M |
| January 31, 2024 | -999252.0 |
| December 29, 2023 | -999108.0 |
| November 30, 2023 | -997835.0 |
| October 31, 2023 | -998728.0 |
| September 29, 2023 | -998056.0 |
| August 31, 2023 | -1.799M |
| July 31, 2023 | -593232.0 |
| June 30, 2023 | -594025.0 |
| May 31, 2023 | -1.465M |
| April 28, 2023 | -2.722M |
| March 31, 2023 | -3.642M |
| February 28, 2023 | -3.642M |
| January 31, 2023 | -3.400M |
| December 30, 2022 | -3.401M |
| November 30, 2022 | -3.506M |
| October 31, 2022 | -3.504M |
| September 30, 2022 | -3.506M |
| August 31, 2022 | -2.204M |
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
| BSF European Absolute Return D2 EUR | -373.90M |
| Tungsten TRYCON AI Global Markets B | -23.04M |
| LUX IM Ambienta Glbal Equity DXL EUR | -19.09M |
| S Tempo M&G | 1.287M |
| Sigma Invt House FCP Best M&G A EUR Cap | -2.132M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A2PMW03", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2PMW03", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |