HSBC Multi Asset High Conviction ZC EUR (DE000A3D7E14)
59.75
+0.04
(+0.07%)
EUR |
Sep 16 2026
DE000A3D7E14 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 | -7.908M |
| July 31, 2026 | -7.655M |
| June 30, 2026 | -8.109M |
| May 29, 2026 | -9.047M |
| April 30, 2026 | -8.836M |
| March 31, 2026 | -9.097M |
| February 27, 2026 | -9.107M |
| January 30, 2026 | -9.049M |
| December 31, 2025 | -8.451M |
| November 28, 2025 | -8.467M |
| October 31, 2025 | -19.36M |
| September 30, 2025 | -6.734M |
| August 29, 2025 | -12.97M |
| July 31, 2025 | -13.21M |
| June 30, 2025 | -12.80M |
| May 30, 2025 | -12.07M |
| April 30, 2025 | -12.89M |
| March 31, 2025 | -15.51M |
| February 28, 2025 | -15.44M |
| January 31, 2025 | -15.91M |
| December 31, 2024 | -16.16M |
| November 29, 2024 | -15.90M |
| October 31, 2024 | -5.590M |
| September 30, 2024 | -5.643M |
| August 30, 2024 | -4.258M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.374M |
| June 28, 2024 | -9.350M |
| May 31, 2024 | -5.324M |
| April 30, 2024 | -4.668M |
| March 29, 2024 | -1.370M |
| February 29, 2024 | -1.010M |
| January 31, 2024 | -6136.00 |
| December 29, 2023 | -386837.0 |
| November 30, 2023 | -324551.0 |
| October 31, 2023 | 427457.0 |
| September 29, 2023 | -214428.0 |
| August 31, 2023 | -499167.0 |
| July 31, 2023 | 1.750M |
| June 30, 2023 | 4.838M |
| May 31, 2023 | 1.730M |
| April 28, 2023 | 1.348M |
| March 31, 2023 | 1.381M |
| February 28, 2023 | 1.053M |
| January 31, 2023 | 1.305M |
| December 30, 2022 | 1.377M |
| November 30, 2022 | 1.351M |
| October 31, 2022 | 1.372M |
| September 30, 2022 | 2.379M |
| August 31, 2022 | 2.044M |
| July 29, 2022 | 2.170M |
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
| HSBC Rendite Substanz AC | -46.68M |
| D&R Best-of-Two Classic I | -701395.0 |
| 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:DE000A3D7E14", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A3D7E14", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |