Red Stone Income Fund - EUR - (LI1293285857)

108.20 +0.07 (+0.06%) EUR  |  Sep 17 2026
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LI1293285857 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -441585.0
July 31, 2026 -372675.0
June 30, 2026 -1.064M
May 29, 2026 -1.435M
April 30, 2026 -1.464M
March 31, 2026 -1.816M
February 27, 2026 -1.789M
January 30, 2026 -2.430M
December 31, 2025 -2.145M
November 28, 2025 3.595M
October 31, 2025 3.546M
Date Value
September 30, 2025 3.818M
August 29, 2025 8.288M
July 31, 2025 8.207M
June 30, 2025 8.623M
May 30, 2025 8.588M
April 30, 2025 10.61M
March 31, 2025 11.16M
February 28, 2025 11.10M
January 31, 2025 11.09M
December 31, 2024 10.96M
November 29, 2024 6.592M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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CIC CH - Strategy (CHF) D -1.989M
MFM Asset Allocation Adagio Fund RF-EUR -649590.0
MFM Asset Allocation Andante FundRF-EUR -8.756M
ASB AXION SICAV - Bancastato Bilanciato DH (EUR) 1.235M
Superfund Inflation Fund - Class EUR -3184.00

1 Year Fund Level Flows Excel Add-In Codes

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:LI1293285857", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LI1293285857", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.