Kathrein ESG US-Dollar Bond T (AT0000A0C8Z2)
118.38
-0.10
(-0.08%)
USD |
Sep 17 2026
AT0000A0C8Z2 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 | -139768.0 |
| July 31, 2026 | -634153.0 |
| June 30, 2026 | -202308.0 |
| May 29, 2026 | -3.269M |
| April 30, 2026 | -1.032M |
| March 31, 2026 | 2.144M |
| February 27, 2026 | -5.258M |
| January 30, 2026 | -4.930M |
| December 31, 2025 | -5.044M |
| November 28, 2025 | -7.349M |
| October 31, 2025 | -9.629M |
| September 30, 2025 | -7.074M |
| August 29, 2025 | -7.564M |
| July 31, 2025 | -7.561M |
| June 30, 2025 | -12.87M |
| May 30, 2025 | -746188.0 |
| April 30, 2025 | -4.316M |
| March 31, 2025 | -10.13M |
| February 28, 2025 | -9.297M |
| January 31, 2025 | -9.814M |
| December 31, 2024 | -7.498M |
| November 29, 2024 | -7.016M |
| October 31, 2024 | -16.40M |
| September 30, 2024 | -9.275M |
| August 30, 2024 | -9.559M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.728M |
| June 28, 2024 | -5.198M |
| May 31, 2024 | -5.418M |
| April 30, 2024 | -9.735M |
| March 29, 2024 | -5.184M |
| February 29, 2024 | 3.754M |
| January 31, 2024 | 5.706M |
| December 29, 2023 | 2.335M |
| November 30, 2023 | -4.416M |
| October 31, 2023 | 3.988M |
| September 29, 2023 | 440624.0 |
| August 31, 2023 | 6.794M |
| July 31, 2023 | 6.180M |
| June 30, 2023 | 6.804M |
| May 31, 2023 | 4.792M |
| April 28, 2023 | 8.169M |
| March 31, 2023 | 3.072M |
| February 28, 2023 | -10.27M |
| January 31, 2023 | 2.365M |
| December 30, 2022 | 3.031M |
| November 30, 2022 | 12.47M |
| October 31, 2022 | 12.79M |
| September 30, 2022 | 8.917M |
| August 31, 2022 | 4.446M |
| July 29, 2022 | 5.755M |
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:AT0000A0C8Z2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0C8Z2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |