Seligson & Co Euro Corporate Bond Fund A (FI0008804315)
20.11
0.00 (0.00%)
EUR |
Sep 18 2026
FI0008804315 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 | 12.07M |
| July 31, 2026 | 11.94M |
| June 30, 2026 | 11.90M |
| May 29, 2026 | 12.12M |
| April 30, 2026 | 8.416M |
| March 31, 2026 | 6.919M |
| February 27, 2026 | 7.753M |
| January 30, 2026 | 8.268M |
| December 31, 2025 | 6.777M |
| November 28, 2025 | 6.914M |
| October 31, 2025 | 6.474M |
| September 30, 2025 | 6.737M |
| August 29, 2025 | 5.220M |
| July 31, 2025 | 5.112M |
| June 30, 2025 | 5.705M |
| May 30, 2025 | 6.501M |
| April 30, 2025 | 8.884M |
| March 31, 2025 | 11.06M |
| February 28, 2025 | 11.38M |
| January 31, 2025 | 8.338M |
| December 31, 2024 | 9.293M |
| November 29, 2024 | 8.773M |
| October 31, 2024 | 7.349M |
| September 30, 2024 | 10.32M |
| August 30, 2024 | 16.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.13M |
| June 28, 2024 | 18.48M |
| May 31, 2024 | 16.04M |
| April 30, 2024 | 14.18M |
| March 29, 2024 | 13.41M |
| February 29, 2024 | 12.81M |
| January 31, 2024 | 15.92M |
| December 29, 2023 | 15.49M |
| November 30, 2023 | 15.20M |
| October 31, 2023 | 16.94M |
| September 29, 2023 | 14.17M |
| August 31, 2023 | 8.427M |
| July 31, 2023 | 6.055M |
| June 30, 2023 | 5.971M |
| May 31, 2023 | 7.036M |
| April 28, 2023 | 5.942M |
| March 31, 2023 | 4.775M |
| February 28, 2023 | -89363.00 |
| January 31, 2023 | -4.579M |
| December 30, 2022 | -4.161M |
| November 30, 2022 | -1.810M |
| October 31, 2022 | 2.963M |
| September 30, 2022 | 2.781M |
| August 31, 2022 | 1.436M |
| July 29, 2022 | 2.038M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008804315", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008804315", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |