DE000A414ZX2 1 Year Fund Level Flows Insights

KISS Absolute Return Fund A CHF (DE000A414ZX2)

103.28 -0.10 (-0.10%) CHF | Sep 17 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Date	Value
August 31, 2026	3.646M
July 31, 2026	4.737M

Date	Value
June 30, 2026	40.35M

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.

View 1 Year Fund Level Flows Range, Past 5 Years

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New Capital Prudent Multi-Asset CHF Hgd X Acc	-2.612M
Finreon Volatility Income S5H	12.66M
Empureon Volatility One Fund S	-2.803M
SISSENER SICAV - Sissener Canopus CHF-I (acc)	514.83M
Ennismore Global Smaller Companies CHF	-19.70M

View 1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows

Latest Data Point: =YCP("M:DE000A414ZX2", "1_year_fund_level_flows")

Last 5 Data Points: =YCS("M:DE000A414ZX2", "1_year_fund_level_flows", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.