IE000Q5DBFI2 1 Year Fund Level Flows Analysis

Global Thematic Allocation EUR I (Acc) (IE000Q5DBFI2)

115.82 +0.20 (+0.17%) EUR | Sep 16 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Date	Value

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.

View 1 Year Fund Level Flows Range, Past 5 Years

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Minimum

Maximum

Average

Median

View 1 Year Fund Level Flows Benchmarks

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Metzler Global Equities A	-25.71M
MFS Meridian Funds-Global Equity A1 EUR	-593.56M
SEB Global Climate Opportunity Fund C (EUR)	-5.627M
Caja Ingenieros Global ISR A, FI	-10.35M
Gco Internacional, FI	51.50M

View 1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows

Latest Data Point: =YCP("M:IE000Q5DBFI2", "1_year_fund_level_flows")

Last 5 Data Points: =YCS("M:IE000Q5DBFI2", "1_year_fund_level_flows", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.