RSI International UI (DE0005315121)
70.32
+0.55
(+0.79%)
EUR |
Sep 17 2026
DE0005315121 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 | -102475.0 |
| July 31, 2026 | -138027.0 |
| June 30, 2026 | 126156.0 |
| May 29, 2026 | 137492.0 |
| April 30, 2026 | 110279.0 |
| March 31, 2026 | 150929.0 |
| February 27, 2026 | 387127.0 |
| January 30, 2026 | 166961.0 |
| December 31, 2025 | -19341.00 |
| November 28, 2025 | -204471.0 |
| October 31, 2025 | -257263.0 |
| September 30, 2025 | -487935.0 |
| August 29, 2025 | -1.017M |
| July 31, 2025 | -1.154M |
| June 30, 2025 | -1.277M |
| May 30, 2025 | -1.376M |
| April 30, 2025 | -1.557M |
| March 31, 2025 | -1.702M |
| February 28, 2025 | -1.968M |
| January 31, 2025 | -1.626M |
| December 31, 2024 | -1.579M |
| November 29, 2024 | -1.428M |
| October 31, 2024 | -1.539M |
| September 30, 2024 | -1.363M |
| August 30, 2024 | -1.111M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.022M |
| June 28, 2024 | -1.049M |
| May 31, 2024 | -956799.0 |
| April 30, 2024 | -663660.0 |
| March 29, 2024 | -552620.0 |
| February 29, 2024 | -680439.0 |
| January 31, 2024 | -875332.0 |
| December 29, 2023 | -839490.0 |
| November 30, 2023 | -868305.0 |
| October 31, 2023 | -854289.0 |
| September 29, 2023 | -994351.0 |
| August 31, 2023 | -1.008M |
| July 31, 2023 | -1.015M |
| June 30, 2023 | -1.040M |
| May 31, 2023 | -1.147M |
| April 28, 2023 | -1.216M |
| March 31, 2023 | -1.299M |
| February 28, 2023 | -1.304M |
| January 31, 2023 | -1.259M |
| December 30, 2022 | -1.254M |
| November 30, 2022 | -1.202M |
| October 31, 2022 | -1.200M |
| September 30, 2022 | -1.139M |
| August 31, 2022 | -1.713M |
| July 29, 2022 | -1.870M |
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
| UBS Family Business B, FI | -3.205M |
| UBS Premium Dinamico A, FI | 2.347M |
| BIL Invest Patrimonial High P D | 5.005M |
| Trend Kairos Global A | -242538.0 |
| Groupama Dinamico NC | -1.317M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0005315121", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0005315121", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |