Dom Orchidee I Long/Short (FR0010609602)
144.40
+0.06
(+0.04%)
EUR |
Sep 16 2026
FR0010609602 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 | 541367.0 |
| July 31, 2026 | 610962.0 |
| June 30, 2026 | 849479.0 |
| May 29, 2026 | 1.182M |
| April 30, 2026 | 1.312M |
| March 31, 2026 | 1.028M |
| February 27, 2026 | 1.034M |
| January 30, 2026 | 947933.0 |
| December 31, 2025 | 420097.0 |
| November 28, 2025 | 795231.0 |
| October 31, 2025 | -835582.0 |
| September 30, 2025 | -1.160M |
| August 29, 2025 | -2.648M |
| July 31, 2025 | -2.655M |
| June 30, 2025 | -2.655M |
| May 30, 2025 | -2.655M |
| April 30, 2025 | -2.654M |
| March 31, 2025 | -2.078M |
| February 28, 2025 | -1.744M |
| January 31, 2025 | -1.616M |
| December 31, 2024 | -1.120M |
| November 29, 2024 | -1.610M |
| October 31, 2024 | 122162.0 |
| September 30, 2024 | 125337.0 |
| August 30, 2024 | -289235.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -282636.0 |
| June 28, 2024 | -827236.0 |
| May 31, 2024 | -774904.0 |
| April 30, 2024 | -775274.0 |
| March 29, 2024 | -775181.0 |
| February 29, 2024 | -710286.0 |
| January 31, 2024 | -2.416M |
| December 29, 2023 | -5.178M |
| November 30, 2023 | -6.201M |
| October 31, 2023 | -6.804M |
| September 29, 2023 | -6.807M |
| August 31, 2023 | -6.686M |
| July 31, 2023 | -7.905M |
| June 30, 2023 | -7.360M |
| May 31, 2023 | -7.283M |
| April 28, 2023 | -7.699M |
| March 31, 2023 | -7.749M |
| February 28, 2023 | -8.382M |
| January 31, 2023 | -6.825M |
| December 30, 2022 | -4.257M |
| November 30, 2022 | -2.954M |
| October 31, 2022 | -12.42M |
| September 30, 2022 | -13.74M |
| August 31, 2022 | -11.76M |
| July 29, 2022 | -10.10M |
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
| G&W - Aktien Deutschland - Trendfonds | -646657.0 |
| Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR | -19.25M |
| Moneta Long Short S | 123.42M |
| Lupus alpha All Opportunities Fund A | -9.443M |
| BSF European Opportunities Extension D2 EUR | -238.58M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010609602", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010609602", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |