Columbus Global Fund -CHF-I- (LI0014555382)
139.56
-1.49
(-1.06%)
CHF |
Sep 09 2026
LI0014555382 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 | 1.190M |
| July 31, 2026 | 1.219M |
| June 30, 2026 | 1.514M |
| May 29, 2026 | 1.166M |
| April 30, 2026 | 24263.00 |
| March 31, 2026 | -435145.0 |
| February 27, 2026 | -1.295M |
| January 30, 2026 | -1.826M |
| December 31, 2025 | -2.453M |
| November 28, 2025 | -4.258M |
| October 31, 2025 | -5.232M |
| September 30, 2025 | -7.125M |
| August 29, 2025 | -8.929M |
| July 31, 2025 | -10.40M |
| June 30, 2025 | -11.13M |
| May 30, 2025 | -12.28M |
| April 30, 2025 | -13.03M |
| March 31, 2025 | -13.42M |
| February 28, 2025 | -12.97M |
| January 31, 2025 | -13.68M |
| December 31, 2024 | -14.27M |
| November 29, 2024 | -12.48M |
| October 31, 2024 | -11.28M |
| September 30, 2024 | -9.572M |
| August 30, 2024 | -7.539M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.172M |
| June 28, 2024 | -5.344M |
| May 31, 2024 | -4.632M |
| April 30, 2024 | -3.438M |
| March 29, 2024 | -3.059M |
| February 29, 2024 | -3.453M |
| January 31, 2024 | -2.021M |
| December 29, 2023 | -866601.0 |
| November 30, 2023 | -1.226M |
| October 31, 2023 | -1.147M |
| September 29, 2023 | -1.447M |
| August 31, 2023 | -1.853M |
| July 31, 2023 | -2.207M |
| June 30, 2023 | -1.162M |
| May 31, 2023 | -1.296M |
| April 28, 2023 | -1.254M |
| March 31, 2023 | -1.256M |
| February 28, 2023 | -498849.0 |
| January 31, 2023 | -737170.0 |
| December 30, 2022 | -945182.0 |
| November 30, 2022 | -936432.0 |
| October 31, 2022 | -1.622M |
| September 30, 2022 | -1.843M |
| August 31, 2022 | -1.509M |
| July 29, 2022 | -1.238M |
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
| LLB Aktien Fit for Life Fonds (CHF) | 1.990M |
| 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:LI0014555382", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0014555382", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |