Vontobel Fund - Commodity HI (hedged) EUR (LU0415416444)
130.07
+1.70
(+1.32%)
EUR |
Sep 15 2026
LU0415416444 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 | 148.33M |
| July 31, 2026 | 133.62M |
| June 30, 2026 | 121.93M |
| May 29, 2026 | 224.68M |
| April 30, 2026 | 224.49M |
| March 31, 2026 | 255.14M |
| February 27, 2026 | 164.75M |
| January 30, 2026 | 110.38M |
| December 31, 2025 | 56.45M |
| November 28, 2025 | 38.85M |
| October 31, 2025 | 15.47M |
| September 30, 2025 | 13.93M |
| August 29, 2025 | 33.18M |
| July 31, 2025 | 38.88M |
| June 30, 2025 | 38.41M |
| May 30, 2025 | 4.134M |
| April 30, 2025 | -12.44M |
| March 31, 2025 | 15.12M |
| February 28, 2025 | 1.403M |
| January 31, 2025 | -78.01M |
| December 31, 2024 | -57.57M |
| November 29, 2024 | -74.22M |
| October 31, 2024 | -71.65M |
| September 30, 2024 | -93.19M |
| August 30, 2024 | -68.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -76.56M |
| June 28, 2024 | -88.33M |
| May 31, 2024 | -57.26M |
| April 30, 2024 | -307.73M |
| March 29, 2024 | -334.32M |
| February 29, 2024 | -335.47M |
| January 31, 2024 | -293.53M |
| December 29, 2023 | -271.87M |
| November 30, 2023 | -254.75M |
| October 31, 2023 | -256.44M |
| September 29, 2023 | -275.36M |
| August 31, 2023 | -329.09M |
| July 31, 2023 | -336.27M |
| June 30, 2023 | -433.53M |
| May 31, 2023 | -508.20M |
| April 28, 2023 | -207.86M |
| March 31, 2023 | -198.96M |
| February 28, 2023 | -73.47M |
| January 31, 2023 | 47.19M |
| December 30, 2022 | 119.95M |
| November 30, 2022 | 148.91M |
| October 31, 2022 | 156.27M |
| September 30, 2022 | 217.70M |
| August 31, 2022 | 258.26M |
| July 29, 2022 | 242.23M |
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
| Fideuram Fund Commodities | -98.34M |
| LBBW Rohstoffe 1 R | 13.86M |
| PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc | 293.42M |
| KBC Participation Commodities Institutional B Sh | 118.73M |
| Tresides Commodity One A (a) | 43.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0415416444", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0415416444", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |