LLB Strategie Ausgewogen (CHF) (LI0008127511)
142.41
0.00 (0.00%)
CHF |
Sep 16 2026
LI0008127511 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 | -1.921M |
| July 31, 2026 | -2.407M |
| June 30, 2026 | -1.740M |
| May 29, 2026 | -1.703M |
| April 30, 2026 | -920476.0 |
| March 31, 2026 | -636018.0 |
| February 27, 2026 | 1.537M |
| January 30, 2026 | -504594.0 |
| December 31, 2025 | -1.852M |
| November 28, 2025 | -5.387M |
| October 31, 2025 | -5.910M |
| September 30, 2025 | -5.140M |
| August 29, 2025 | -5.356M |
| July 31, 2025 | -6.441M |
| June 30, 2025 | -6.770M |
| May 30, 2025 | -7.094M |
| April 30, 2025 | -8.960M |
| March 31, 2025 | -9.434M |
| February 28, 2025 | -10.48M |
| January 31, 2025 | -7.963M |
| December 31, 2024 | -7.077M |
| November 29, 2024 | -4.768M |
| October 31, 2024 | -4.570M |
| September 30, 2024 | -5.216M |
| August 30, 2024 | -5.206M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.663M |
| June 28, 2024 | -3.736M |
| May 31, 2024 | -3.255M |
| April 30, 2024 | -3.999M |
| March 29, 2024 | -3.411M |
| February 29, 2024 | -2.090M |
| January 31, 2024 | -1.734M |
| December 29, 2023 | 1.039M |
| November 30, 2023 | 3.070M |
| October 31, 2023 | 4.474M |
| September 29, 2023 | 5.389M |
| August 31, 2023 | 5.954M |
| July 31, 2023 | 7.364M |
| June 30, 2023 | 7.398M |
| May 31, 2023 | 8.881M |
| April 28, 2023 | 10.75M |
| March 31, 2023 | 9.016M |
| February 28, 2023 | 9.125M |
| January 31, 2023 | 8.693M |
| December 30, 2022 | 6.030M |
| November 30, 2022 | 5.741M |
| October 31, 2022 | 4.302M |
| September 30, 2022 | 4.815M |
| August 31, 2022 | 4.881M |
| July 29, 2022 | 5.893M |
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:LI0008127511", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0008127511", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |