Anaxis Income Advantage S1 (FR0013196193)
108.68
-0.05
(-0.05%)
CHF |
Sep 15 2026
FR0013196193 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 | 32.18M |
| July 31, 2026 | 33.65M |
| June 30, 2026 | 34.28M |
| May 29, 2026 | 39.64M |
| April 30, 2026 | 44.03M |
| March 31, 2026 | 40.88M |
| February 27, 2026 | 42.42M |
| January 30, 2026 | 35.76M |
| December 31, 2025 | 40.00M |
| November 28, 2025 | 52.06M |
| October 31, 2025 | 51.98M |
| September 30, 2025 | 50.38M |
| August 29, 2025 | 46.08M |
| July 31, 2025 | 46.03M |
| June 30, 2025 | 42.24M |
| May 30, 2025 | 42.84M |
| April 30, 2025 | 39.41M |
| March 31, 2025 | 40.83M |
| February 28, 2025 | 42.85M |
| January 31, 2025 | 46.59M |
| December 31, 2024 | 40.64M |
| November 29, 2024 | 21.72M |
| October 31, 2024 | 18.38M |
| September 30, 2024 | 18.27M |
| August 30, 2024 | 17.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.44M |
| June 28, 2024 | 16.90M |
| May 31, 2024 | 15.25M |
| April 30, 2024 | 14.53M |
| March 29, 2024 | 14.11M |
| February 29, 2024 | 12.06M |
| January 31, 2024 | 11.38M |
| December 29, 2023 | 10.89M |
| November 30, 2023 | 9.448M |
| October 31, 2023 | 7.538M |
| September 29, 2023 | 5.410M |
| August 31, 2023 | 4.883M |
| July 31, 2023 | 4.588M |
| June 30, 2023 | 4.398M |
| May 31, 2023 | 4.104M |
| April 28, 2023 | 1.168M |
| March 31, 2023 | 1.606M |
| February 28, 2023 | 1.448M |
| January 31, 2023 | -1.274M |
| December 30, 2022 | 7.484M |
| November 30, 2022 | 8.635M |
| October 31, 2022 | 10.60M |
| September 30, 2022 | 11.19M |
| August 31, 2022 | 12.30M |
| July 29, 2022 | 12.86M |
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:FR0013196193", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013196193", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |