Kairos International Sicav - Bond Plus Z Cap (LU1420447226)
100.53
-0.11
(-0.11%)
EUR |
Sep 15 2026
LU1420447226 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 | 380.36M |
| July 31, 2026 | 508.27M |
| June 30, 2026 | 656.33M |
| May 29, 2026 | 707.30M |
| April 30, 2026 | 887.14M |
| March 31, 2026 | 818.67M |
| February 27, 2026 | 860.74M |
| January 30, 2026 | 837.47M |
| December 31, 2025 | 852.73M |
| November 28, 2025 | 853.54M |
| October 31, 2025 | 997.58M |
| September 30, 2025 | 923.25M |
| August 29, 2025 | 870.03M |
| July 31, 2025 | 809.35M |
| June 30, 2025 | 739.83M |
| May 30, 2025 | 688.91M |
| April 30, 2025 | 571.36M |
| March 31, 2025 | 654.66M |
| February 28, 2025 | 630.86M |
| January 31, 2025 | 586.98M |
| December 31, 2024 | 522.83M |
| November 29, 2024 | 488.93M |
| October 31, 2024 | 455.75M |
| September 30, 2024 | 407.42M |
| August 30, 2024 | 364.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 313.58M |
| June 28, 2024 | 263.58M |
| May 31, 2024 | 250.98M |
| April 30, 2024 | 230.07M |
| March 29, 2024 | 217.81M |
| February 29, 2024 | 67.45M |
| January 31, 2024 | 52.87M |
| December 29, 2023 | 76.15M |
| November 30, 2023 | 217.02M |
| October 31, 2023 | 191.24M |
| September 29, 2023 | 182.01M |
| August 31, 2023 | 162.68M |
| July 31, 2023 | 166.63M |
| June 30, 2023 | 152.50M |
| May 31, 2023 | 138.07M |
| April 28, 2023 | 95.42M |
| March 31, 2023 | 70.61M |
| February 28, 2023 | 164.68M |
| January 31, 2023 | 162.66M |
| December 30, 2022 | 152.84M |
| November 30, 2022 | -5.985M |
| October 31, 2022 | -16.09M |
| September 30, 2022 | 53.77M |
| August 31, 2022 | 66.13M |
| July 29, 2022 | 76.52M |
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
| Invesco Multi-Sector Crdt A EUR Acc | -7.200M |
| MAM Flexible Bonds D | -10.73M |
| CD Alpha Bonds D | 87.21M |
| Mandarine Credit Opportunities D | -24.34M |
| La Francaise Multistrategies Obligataires I | -4.204M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1420447226", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1420447226", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |