LLB Aktien Fit for Life Fonds (CHF) (LI0004342155)
322.73
-1.65
(-0.51%)
CHF |
Sep 15 2026
LI0004342155 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 | 1.990M |
| July 31, 2026 | 2.119M |
| June 30, 2026 | 3.010M |
| May 29, 2026 | 3.561M |
| April 30, 2026 | 4.093M |
| March 31, 2026 | -1.518M |
| February 27, 2026 | -1.938M |
| January 30, 2026 | -1.284M |
| December 31, 2025 | 1.659M |
| November 28, 2025 | 2.128M |
| October 31, 2025 | 2.467M |
| September 30, 2025 | 1.755M |
| August 29, 2025 | 1.809M |
| July 31, 2025 | 417066.0 |
| June 30, 2025 | -685885.0 |
| May 30, 2025 | -1.135M |
| April 30, 2025 | -1.344M |
| March 31, 2025 | 3.373M |
| February 28, 2025 | 5.060M |
| January 31, 2025 | 5.015M |
| December 31, 2024 | 1.226M |
| November 29, 2024 | 1.099M |
| October 31, 2024 | 573018.0 |
| September 30, 2024 | 640580.0 |
| August 30, 2024 | 391413.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 1.287M |
| June 28, 2024 | 1.031M |
| May 31, 2024 | 1.464M |
| April 30, 2024 | 1.176M |
| March 29, 2024 | 1.652M |
| February 29, 2024 | 3076.00 |
| January 31, 2024 | -449956.0 |
| December 29, 2023 | -768301.0 |
| November 30, 2023 | -610920.0 |
| October 31, 2023 | -161277.0 |
| September 29, 2023 | -350463.0 |
| August 31, 2023 | 2.062M |
| July 31, 2023 | 2.665M |
| June 30, 2023 | 2.980M |
| May 31, 2023 | 3.209M |
| April 28, 2023 | 3.754M |
| March 31, 2023 | 3.865M |
| February 28, 2023 | 3.967M |
| January 31, 2023 | 4.524M |
| December 30, 2022 | 5.084M |
| November 30, 2022 | 5.119M |
| October 31, 2022 | 5.325M |
| September 30, 2022 | 5.981M |
| August 31, 2022 | 3.926M |
| July 29, 2022 | 3.232M |
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
| Columbus Global Fund -CHF-I- | 1.190M |
| Classic Value Equity Fund CHF | -3.185M |
| Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT | 4.173M |
| SIA Long Term Invest Fd - Classic CHF | 38.44M |
| cd global invest | -804675.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0004342155", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0004342155", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |