Pictet TR-Diversified Alpha-P dy EUR (LU1229532624)
123.83
0.00 (0.00%)
EUR |
Sep 15 2026
LU1229532624 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 | 6.740B |
| July 31, 2026 | 4.704B |
| June 30, 2026 | 4.845B |
| May 29, 2026 | 6.850B |
| April 30, 2026 | 6.734B |
| March 31, 2026 | 5.879B |
| February 27, 2026 | 3.226B |
| January 30, 2026 | 528.79M |
| December 31, 2025 | 941.64M |
| November 28, 2025 | -1.933B |
| October 31, 2025 | -2.708B |
| September 30, 2025 | -5.968B |
| August 29, 2025 | -13.21B |
| July 31, 2025 | -14.94B |
| June 30, 2025 | -15.07B |
| May 30, 2025 | -16.32B |
| April 30, 2025 | -16.37B |
| March 31, 2025 | -17.59B |
| February 28, 2025 | -15.19B |
| January 31, 2025 | -12.77B |
| December 31, 2024 | -20.12B |
| November 29, 2024 | -18.74B |
| October 31, 2024 | -19.70B |
| September 30, 2024 | -24.43B |
| August 30, 2024 | -29.35B |
| Date | Value |
|---|---|
| July 31, 2024 | -25.79B |
| June 28, 2024 | -21.91B |
| May 31, 2024 | -22.94B |
| April 30, 2024 | -23.43B |
| March 29, 2024 | -28.90B |
| February 29, 2024 | -33.19B |
| January 31, 2024 | -33.86B |
| December 29, 2023 | -26.94B |
| November 30, 2023 | -26.04B |
| October 31, 2023 | -24.86B |
| September 29, 2023 | -20.67B |
| August 31, 2023 | -14.27B |
| July 31, 2023 | -18.91B |
| June 30, 2023 | -23.67B |
| May 31, 2023 | -22.79B |
| April 28, 2023 | -23.00B |
| March 31, 2023 | -17.58B |
| February 28, 2023 | -12.97B |
| January 31, 2023 | -12.22B |
| December 30, 2022 | -11.11B |
| November 30, 2022 | -9.902B |
| October 31, 2022 | -9.286B |
| September 30, 2022 | -5.494B |
| August 31, 2022 | -3.938B |
| July 29, 2022 | 597.97M |
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
| WARBURG - Liquid Alternatives R | 1.836M |
| Harmonis Dynamique C | -610923.0 |
| Elan Gestion Alternative C | 235123.0 |
| HSBC UCITS AdvantEdge Fund Euro | 46.12M |
| Portfolio Management Solutions Alti-Select Gen B | -1.924M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1229532624", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1229532624", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |