Kairos Intl SICAV - Opps Long/Short Y EUR (LU1420448547)
141.14
+0.04
(+0.03%)
EUR |
Sep 15 2026
LU1420448547 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 | -8.866M |
| July 31, 2026 | -8.203M |
| June 30, 2026 | -7.994M |
| May 29, 2026 | -10.58M |
| April 30, 2026 | 1.063M |
| March 31, 2026 | -11.52M |
| February 27, 2026 | -15.86M |
| January 30, 2026 | -20.94M |
| December 31, 2025 | -28.33M |
| November 28, 2025 | -27.13M |
| October 31, 2025 | -4.523M |
| September 30, 2025 | -6.897M |
| August 29, 2025 | -8.527M |
| July 31, 2025 | -6.832M |
| June 30, 2025 | -7.463M |
| May 30, 2025 | -9.450M |
| April 30, 2025 | -18.81M |
| March 31, 2025 | -4.328M |
| February 28, 2025 | -6.675M |
| January 31, 2025 | -6.526M |
| December 31, 2024 | -5.498M |
| November 29, 2024 | -3.022M |
| October 31, 2024 | -2.907M |
| September 30, 2024 | -8.636M |
| August 30, 2024 | -7.857M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.29M |
| June 28, 2024 | -107.76M |
| May 31, 2024 | -103.31M |
| April 30, 2024 | -102.13M |
| March 29, 2024 | -98.39M |
| February 29, 2024 | -104.54M |
| January 31, 2024 | -103.82M |
| December 29, 2023 | -114.58M |
| November 30, 2023 | -118.63M |
| October 31, 2023 | -123.09M |
| September 29, 2023 | -121.38M |
| August 31, 2023 | -122.84M |
| July 31, 2023 | -85.17M |
| June 30, 2023 | -25.83M |
| May 31, 2023 | -31.13M |
| April 28, 2023 | 39.01M |
| March 31, 2023 | 26.95M |
| February 28, 2023 | 35.35M |
| January 31, 2023 | 43.54M |
| December 30, 2022 | 61.51M |
| November 30, 2022 | 55.02M |
| October 31, 2022 | 64.55M |
| September 30, 2022 | 69.95M |
| August 31, 2022 | 63.23M |
| July 29, 2022 | 50.71M |
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
| G&W - Aktien Deutschland - Trendfonds | -646657.0 |
| Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR | -19.25M |
| Moneta Long Short S | 123.42M |
| Dom Orchidee I Long/Short | 541367.0 |
| Lupus alpha All Opportunities Fund A | -9.443M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1420448547", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1420448547", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |