Harmonia Funds AGmvK - Tyche Growth Fund - R (EUR) (LI0234469430)
200.22
-4.28
(-2.09%)
EUR |
Sep 11 2026
LI0234469430 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 | 7.791M |
| July 31, 2026 | 8.137M |
| June 30, 2026 | 6.845M |
| May 29, 2026 | 7.236M |
| April 30, 2026 | 6.438M |
| March 31, 2026 | 5.744M |
| February 27, 2026 | 6.219M |
| January 30, 2026 | 5.999M |
| December 31, 2025 | 5.583M |
| November 28, 2025 | 6.358M |
| October 31, 2025 | 5.513M |
| September 30, 2025 | 3.704M |
| August 29, 2025 | 2.779M |
| July 31, 2025 | 2.739M |
| June 30, 2025 | 3.622M |
| May 30, 2025 | 2.742M |
| April 30, 2025 | 4.960M |
| March 31, 2025 | 6.010M |
| February 28, 2025 | 5.304M |
| January 31, 2025 | 6.874M |
| December 31, 2024 | 6.643M |
| November 29, 2024 | 5.452M |
| October 31, 2024 | 4.943M |
| September 30, 2024 | 4.700M |
| August 30, 2024 | 4.374M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.188M |
| June 28, 2024 | 3.617M |
| May 31, 2024 | 3.801M |
| April 30, 2024 | 1.809M |
| March 29, 2024 | -182418.0 |
| February 29, 2024 | -62702.00 |
| January 31, 2024 | -1.954M |
| December 29, 2023 | -2.051M |
| November 30, 2023 | -2.687M |
| October 31, 2023 | -2.628M |
| September 29, 2023 | -2.300M |
| August 31, 2023 | -1.957M |
| July 31, 2023 | -1.941M |
| June 30, 2023 | -1.512M |
| May 31, 2023 | -1.568M |
| April 28, 2023 | -1.373M |
| March 31, 2023 | -512178.0 |
| February 28, 2023 | -431928.0 |
| January 31, 2023 | -345902.0 |
| December 30, 2022 | -404043.0 |
| November 30, 2022 | 192781.0 |
| October 31, 2022 | 206025.0 |
| September 30, 2022 | 299831.0 |
| August 31, 2022 | 295193.0 |
| July 29, 2022 | 302492.0 |
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
| DWS Concept ARTS Dynamic | -1.291M |
| Quality Global, FI | 1.129M |
| WAM Global Allocation A, FI | 996765.0 |
| Trea Global Flexible, FI | -3.360M |
| Abanca Renta Variable Mixta SP, FI | 28.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0234469430", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0234469430", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |