Deka-ESG BasisStrategie Renten CF (LU0107368036)
103.15
+0.01
(+0.01%)
EUR |
Sep 16 2026
LU0107368036 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 | 74.94M |
| July 31, 2026 | 93.26M |
| June 30, 2026 | 111.46M |
| May 29, 2026 | 125.83M |
| April 30, 2026 | 135.82M |
| March 31, 2026 | 144.84M |
| February 27, 2026 | 158.19M |
| January 30, 2026 | 164.34M |
| December 31, 2025 | 176.37M |
| November 28, 2025 | 186.33M |
| October 31, 2025 | 186.19M |
| September 30, 2025 | 183.37M |
| August 29, 2025 | 178.19M |
| July 31, 2025 | 165.96M |
| June 30, 2025 | 150.03M |
| May 30, 2025 | 139.16M |
| April 30, 2025 | 131.99M |
| March 31, 2025 | 128.10M |
| February 28, 2025 | 112.48M |
| January 31, 2025 | 95.92M |
| December 31, 2024 | 72.20M |
| November 29, 2024 | 63.89M |
| October 31, 2024 | 48.79M |
| September 30, 2024 | 39.13M |
| August 30, 2024 | 30.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.00M |
| June 28, 2024 | 19.28M |
| May 31, 2024 | 7.815M |
| April 30, 2024 | 645659.0 |
| March 29, 2024 | -24.81M |
| February 29, 2024 | -45.57M |
| January 31, 2024 | -54.41M |
| December 29, 2023 | -65.75M |
| November 30, 2023 | -77.62M |
| October 31, 2023 | -81.99M |
| September 29, 2023 | -92.16M |
| August 31, 2023 | -109.20M |
| July 31, 2023 | -116.33M |
| June 30, 2023 | -125.83M |
| May 31, 2023 | -133.49M |
| April 28, 2023 | -154.23M |
| March 31, 2023 | -145.72M |
| February 28, 2023 | -143.27M |
| January 31, 2023 | -203.46M |
| December 30, 2022 | -207.83M |
| November 30, 2022 | -216.29M |
| October 31, 2022 | 57.09M |
| September 30, 2022 | -248.96M |
| August 31, 2022 | -247.98M |
| July 29, 2022 | -258.87M |
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
| Allianz Rentenfonds - A - EUR | -68.66M |
| Allianz Euro Rentenfonds - A - EUR | -246.51M |
| DWS Eurozone Bonds Flexible LD | 191.55M |
| SG Obligations P-C | 279.82M |
| ALM Oblig EURO ISR IC | -3.836M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0107368036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0107368036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |