KEOX Funds - EURO Corporate Bonds CHF-R (LI0185254757)
1040.42
-1.69
(-0.16%)
CHF |
Sep 15 2026
LI0185254757 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 | 7.512M |
| July 31, 2026 | 7.305M |
| June 30, 2026 | 7.605M |
| May 29, 2026 | 5.936M |
| April 30, 2026 | 4.840M |
| March 31, 2026 | 8.980M |
| February 27, 2026 | 8.036M |
| January 30, 2026 | 5.395M |
| December 31, 2025 | 3.698M |
| November 28, 2025 | 5.870M |
| October 31, 2025 | 7.165M |
| September 30, 2025 | 12.45M |
| August 29, 2025 | 12.98M |
| July 31, 2025 | 12.82M |
| June 30, 2025 | 13.23M |
| May 30, 2025 | 14.73M |
| April 30, 2025 | 14.89M |
| March 31, 2025 | 12.65M |
| February 28, 2025 | 15.08M |
| January 31, 2025 | 13.23M |
| December 31, 2024 | 12.77M |
| November 29, 2024 | 13.19M |
| October 31, 2024 | 11.31M |
| September 30, 2024 | 7.239M |
| August 30, 2024 | 6.770M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.115M |
| June 28, 2024 | 8.478M |
| May 31, 2024 | 8.668M |
| April 30, 2024 | 10.79M |
| March 29, 2024 | 10.55M |
| February 29, 2024 | 8.592M |
| January 31, 2024 | 8.969M |
| December 29, 2023 | 10.52M |
| November 30, 2023 | 8.502M |
| October 31, 2023 | 9.417M |
| September 29, 2023 | 7.232M |
| August 31, 2023 | 7.381M |
| July 31, 2023 | 5.933M |
| June 30, 2023 | 5.118M |
| May 31, 2023 | 4.468M |
| April 28, 2023 | 11.29M |
| March 31, 2023 | 13.49M |
| February 28, 2023 | 12.54M |
| January 31, 2023 | 12.27M |
| December 30, 2022 | 10.84M |
| November 30, 2022 | 11.87M |
| October 31, 2022 | 11.36M |
| September 30, 2022 | 11.04M |
| August 31, 2022 | 11.58M |
| July 29, 2022 | 12.40M |
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:LI0185254757", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0185254757", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |