Alpha Greek Bond Fund Classic (GRF000203007)
20.32
-0.13
(-0.64%)
EUR |
Oct 07 2026
GRF000203007 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 | 22.40M |
| August 31, 2026 | 21.68M |
| July 31, 2026 | 21.38M |
| June 30, 2026 | -3.403M |
| May 29, 2026 | -3.638M |
| April 30, 2026 | -29.34M |
| March 31, 2026 | -28.24M |
| February 27, 2026 | -27.36M |
| January 30, 2026 | -26.93M |
| December 31, 2025 | -26.44M |
| November 28, 2025 | -25.75M |
| October 31, 2025 | -25.56M |
| September 30, 2025 | -23.91M |
| August 29, 2025 | -23.26M |
| July 31, 2025 | -22.79M |
| June 30, 2025 | -15.17M |
| May 30, 2025 | -14.92M |
| April 30, 2025 | -15.03M |
| March 31, 2025 | -14.83M |
| February 28, 2025 | -14.53M |
| January 31, 2025 | -12.94M |
| December 31, 2024 | -13.03M |
| November 29, 2024 | -12.59M |
| October 31, 2024 | -12.65M |
| September 30, 2024 | -14.02M |
| Date | Value |
|---|---|
| August 30, 2024 | -14.12M |
| July 31, 2024 | -14.20M |
| June 28, 2024 | 3.650M |
| May 31, 2024 | 2.210M |
| April 30, 2024 | 2.233M |
| March 29, 2024 | 1.903M |
| February 29, 2024 | 1.434M |
| January 31, 2024 | 133588.0 |
| December 29, 2023 | 1.166M |
| November 30, 2023 | 491271.0 |
| October 31, 2023 | 659088.0 |
| September 29, 2023 | 303872.0 |
| August 31, 2023 | -1.130M |
| July 31, 2023 | -1.167M |
| June 30, 2023 | -1.279M |
| May 31, 2023 | -5.851M |
| April 28, 2023 | -7.134M |
| March 31, 2023 | -7.973M |
| February 28, 2023 | -8.250M |
| January 31, 2023 | -9.978M |
| December 30, 2022 | -13.56M |
| November 30, 2022 | -12.61M |
| October 31, 2022 | -14.07M |
| September 30, 2022 | -13.88M |
| August 31, 2022 | -13.44M |
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
| Delos Income Domestic Bond | -1.355M |
| Piraeus Medium Term Bond Fund R | 119.80M |
| Interamerican Fixed Income Domestic Bond | -3.553M |
| (LF) Greek Corporate Bond Eurobank | 5.279M |
| LLB Anleihen Strategie CEEMENA I T | 10.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GRF000203007", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GRF000203007", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |