Kathrein Corporate Bond R T (AT0000779798)
176.36
-0.08
(-0.05%)
EUR |
Sep 16 2026
AT0000779798 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 | -2.789M |
| July 31, 2026 | -3.116M |
| June 30, 2026 | -3.351M |
| May 29, 2026 | -5.641M |
| April 30, 2026 | -5.279M |
| March 31, 2026 | 339125.0 |
| February 27, 2026 | -1.590M |
| January 30, 2026 | -1.431M |
| December 31, 2025 | -1.233M |
| November 28, 2025 | -490413.0 |
| October 31, 2025 | -306214.0 |
| September 30, 2025 | -69853.00 |
| August 29, 2025 | -211545.0 |
| July 31, 2025 | 375246.0 |
| June 30, 2025 | 395814.0 |
| May 30, 2025 | 2.766M |
| April 30, 2025 | 2.250M |
| March 31, 2025 | -13025.00 |
| February 28, 2025 | -828314.0 |
| January 31, 2025 | -785058.0 |
| December 31, 2024 | -791728.0 |
| November 29, 2024 | -1.195M |
| October 31, 2024 | -3.845M |
| September 30, 2024 | -923386.0 |
| August 30, 2024 | -6.677M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.355M |
| June 28, 2024 | -7.339M |
| May 31, 2024 | -6.994M |
| April 30, 2024 | -6.505M |
| March 29, 2024 | -6.444M |
| February 29, 2024 | -4.738M |
| January 31, 2024 | -5.196M |
| December 29, 2023 | -5.575M |
| November 30, 2023 | -2.227M |
| October 31, 2023 | 444494.0 |
| September 29, 2023 | -2.899M |
| August 31, 2023 | 2.890M |
| July 31, 2023 | 3.405M |
| June 30, 2023 | 1.931M |
| May 31, 2023 | 1.952M |
| April 28, 2023 | 1.494M |
| March 31, 2023 | -1.654M |
| February 28, 2023 | -2.120M |
| January 31, 2023 | -2.788M |
| December 30, 2022 | -2.620M |
| November 30, 2022 | -6.611M |
| October 31, 2022 | -6.675M |
| September 30, 2022 | -12.28M |
| August 31, 2022 | -12.23M |
| July 29, 2022 | -12.43M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000779798", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000779798", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |