Trend Kairos Global A (DE0009767392)
166.05
-0.40
(-0.24%)
EUR |
Sep 16 2026
DE0009767392 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 | -242538.0 |
| July 31, 2026 | -1.175M |
| June 30, 2026 | -933039.0 |
| May 29, 2026 | -971553.0 |
| April 30, 2026 | -1.037M |
| March 31, 2026 | -1.097M |
| February 27, 2026 | -669103.0 |
| January 30, 2026 | -853567.0 |
| December 31, 2025 | -409496.0 |
| November 28, 2025 | -417535.0 |
| October 31, 2025 | -568781.0 |
| September 30, 2025 | -573171.0 |
| August 29, 2025 | -1.067M |
| July 31, 2025 | -260478.0 |
| June 30, 2025 | -335064.0 |
| May 30, 2025 | -396492.0 |
| April 30, 2025 | -401257.0 |
| March 31, 2025 | -442379.0 |
| February 28, 2025 | -587524.0 |
| January 31, 2025 | -458794.0 |
| December 31, 2024 | -803622.0 |
| November 29, 2024 | -759573.0 |
| October 31, 2024 | -802495.0 |
| September 30, 2024 | -838354.0 |
| August 30, 2024 | -289911.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -95458.00 |
| June 28, 2024 | 34413.00 |
| May 31, 2024 | -244351.0 |
| April 30, 2024 | -148510.0 |
| March 29, 2024 | -168668.0 |
| February 29, 2024 | -179252.0 |
| January 31, 2024 | -68451.00 |
| December 29, 2023 | 153453.0 |
| November 30, 2023 | 99615.00 |
| October 31, 2023 | 385214.0 |
| September 29, 2023 | 405881.0 |
| August 31, 2023 | 472674.0 |
| July 31, 2023 | 591508.0 |
| June 30, 2023 | 522119.0 |
| May 31, 2023 | 854856.0 |
| April 28, 2023 | 869848.0 |
| March 31, 2023 | 968268.0 |
| February 28, 2023 | 666279.0 |
| January 31, 2023 | 694830.0 |
| December 30, 2022 | 666463.0 |
| November 30, 2022 | 777826.0 |
| October 31, 2022 | 529155.0 |
| September 30, 2022 | 573799.0 |
| August 31, 2022 | 362040.0 |
| July 29, 2022 | -74684.00 |
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
| UBS Family Business B, FI | -3.205M |
| UBS Premium Dinamico A, FI | 2.347M |
| BIL Invest Patrimonial High P D | 5.005M |
| Groupama Dinamico NC | -1.317M |
| RSI International UI | -102475.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009767392", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009767392", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |