VP Bank Bond Fund CHF B (LI0008127321)
1057.63
+1.84
(+0.17%)
CHF |
Sep 16 2026
LI0008127321 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 | -665510.0 |
| July 31, 2026 | -974672.0 |
| June 30, 2026 | -652344.0 |
| May 29, 2026 | -544599.0 |
| April 30, 2026 | -2.481M |
| March 31, 2026 | -2.934M |
| February 27, 2026 | -2.284M |
| January 30, 2026 | -2.421M |
| December 31, 2025 | -2.836M |
| November 28, 2025 | -1.323M |
| October 31, 2025 | -2.034M |
| September 30, 2025 | -1.954M |
| August 29, 2025 | -2.198M |
| July 31, 2025 | -5.350M |
| June 30, 2025 | -5.706M |
| May 30, 2025 | -5.952M |
| April 30, 2025 | -4.218M |
| March 31, 2025 | -3.590M |
| February 28, 2025 | -4.532M |
| January 31, 2025 | -4.690M |
| December 31, 2024 | -3.306M |
| November 29, 2024 | -3.646M |
| October 31, 2024 | -3.941M |
| September 30, 2024 | -4.100M |
| August 30, 2024 | -3.991M |
| Date | Value |
|---|---|
| July 31, 2024 | -574552.0 |
| June 28, 2024 | -2.327M |
| May 31, 2024 | -3.230M |
| April 30, 2024 | -3.756M |
| March 29, 2024 | -3.817M |
| February 29, 2024 | -3.171M |
| January 31, 2024 | -2.814M |
| December 29, 2023 | -1.893M |
| November 30, 2023 | -2.570M |
| October 31, 2023 | -2.274M |
| September 29, 2023 | -2.549M |
| August 31, 2023 | -579004.0 |
| July 31, 2023 | -888356.0 |
| June 30, 2023 | -546630.0 |
| May 31, 2023 | 557066.0 |
| April 28, 2023 | 963321.0 |
| March 31, 2023 | 2.338M |
| February 28, 2023 | 2.703M |
| January 31, 2023 | 2.275M |
| December 30, 2022 | 172287.0 |
| November 30, 2022 | 1.530M |
| October 31, 2022 | 1.958M |
| September 30, 2022 | 1.595M |
| August 31, 2022 | -23518.00 |
| July 29, 2022 | 597303.0 |
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:LI0008127321", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0008127321", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |