Classic Global Equity Fund (LI0008328218)
763.05
-0.55
(-0.07%)
CHF |
Sep 15 2026
LI0008328218 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 | -15.10M |
| July 31, 2026 | -15.95M |
| June 30, 2026 | -16.04M |
| May 29, 2026 | -17.64M |
| April 30, 2026 | -18.49M |
| March 31, 2026 | -19.39M |
| February 27, 2026 | -21.23M |
| January 30, 2026 | -22.14M |
| December 31, 2025 | -21.94M |
| November 28, 2025 | -22.18M |
| October 31, 2025 | -22.56M |
| September 30, 2025 | -26.73M |
| August 29, 2025 | -27.88M |
| July 31, 2025 | -27.48M |
| June 30, 2025 | -30.16M |
| May 30, 2025 | -30.15M |
| April 30, 2025 | -34.73M |
| March 31, 2025 | -45.49M |
| February 28, 2025 | -50.06M |
| January 31, 2025 | -56.47M |
| December 31, 2024 | -61.36M |
| November 29, 2024 | -62.45M |
| October 31, 2024 | -63.59M |
| September 30, 2024 | -61.33M |
| August 30, 2024 | -61.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -68.75M |
| June 28, 2024 | -70.33M |
| May 31, 2024 | -84.58M |
| April 30, 2024 | -79.81M |
| March 29, 2024 | -68.70M |
| February 29, 2024 | -61.95M |
| January 31, 2024 | -53.97M |
| December 29, 2023 | -48.42M |
| November 30, 2023 | -42.77M |
| October 31, 2023 | -40.92M |
| September 29, 2023 | -40.28M |
| August 31, 2023 | -45.54M |
| July 31, 2023 | -36.57M |
| June 30, 2023 | -30.42M |
| May 31, 2023 | -14.50M |
| April 28, 2023 | -16.50M |
| March 31, 2023 | -16.88M |
| February 28, 2023 | -17.76M |
| January 31, 2023 | -17.78M |
| December 30, 2022 | -18.57M |
| November 30, 2022 | -21.17M |
| October 31, 2022 | -23.57M |
| September 30, 2022 | -22.96M |
| August 31, 2022 | -18.21M |
| July 29, 2022 | -22.84M |
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:LI0008328218", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0008328218", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |