Kathrein US-Equity EUR (R) A (AT0000779665)
149.14
-0.54
(-0.36%)
EUR |
Sep 16 2026
AT0000779665 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 | 40.87M |
| July 31, 2026 | 38.76M |
| June 30, 2026 | 40.22M |
| May 29, 2026 | 36.95M |
| April 30, 2026 | 40.43M |
| March 31, 2026 | 27.85M |
| February 27, 2026 | 41.77M |
| January 30, 2026 | 40.05M |
| December 31, 2025 | 30.38M |
| November 28, 2025 | 27.46M |
| October 31, 2025 | 4.366M |
| September 30, 2025 | 4.513M |
| August 29, 2025 | 3.273M |
| July 31, 2025 | 3.774M |
| June 30, 2025 | 1.388M |
| May 30, 2025 | -8.024M |
| April 30, 2025 | -11.97M |
| March 31, 2025 | -305012.0 |
| February 28, 2025 | -488929.0 |
| January 31, 2025 | -1.556M |
| December 31, 2024 | -929029.0 |
| November 29, 2024 | -2.053M |
| October 31, 2024 | 7.448M |
| September 30, 2024 | -2.604M |
| August 30, 2024 | -5.518M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.013M |
| June 28, 2024 | -6.270M |
| May 31, 2024 | -6.232M |
| April 30, 2024 | 5.760M |
| March 29, 2024 | 6.203M |
| February 29, 2024 | -433080.0 |
| January 31, 2024 | 1.864M |
| December 29, 2023 | 1.052M |
| November 30, 2023 | 12.90M |
| October 31, 2023 | 2.676M |
| September 29, 2023 | 12.83M |
| August 31, 2023 | 12.88M |
| July 31, 2023 | 12.75M |
| June 30, 2023 | 11.04M |
| May 31, 2023 | 13.78M |
| April 28, 2023 | 2.382M |
| March 31, 2023 | 4.178M |
| February 28, 2023 | 8.052M |
| January 31, 2023 | -3.822M |
| December 30, 2022 | -3.463M |
| November 30, 2022 | -13.42M |
| October 31, 2022 | -18.50M |
| September 30, 2022 | -19.04M |
| August 31, 2022 | -16.67M |
| July 29, 2022 | -16.80M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Gutmann US-Portfolio EUR | -23.12M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000779665", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000779665", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |