LGT Sustainable Money Market (CHF) B (LI0015327682)
1073.91
+0.05
(+0.00%)
CHF |
Sep 16 2026
LI0015327682 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 | -6.743M |
| July 31, 2026 | 26.78M |
| June 30, 2026 | 38.50M |
| May 29, 2026 | 44.26M |
| April 30, 2026 | 6.118M |
| March 31, 2026 | -28.27M |
| February 27, 2026 | -74.29M |
| January 30, 2026 | -36.65M |
| December 31, 2025 | -34.71M |
| November 28, 2025 | -32.34M |
| October 31, 2025 | -45.05M |
| September 30, 2025 | -43.13M |
| August 29, 2025 | -1.686M |
| July 31, 2025 | -45.84M |
| June 30, 2025 | -47.16M |
| May 30, 2025 | -32.00M |
| April 30, 2025 | -27.35M |
| March 31, 2025 | 5.228M |
| February 28, 2025 | 53.08M |
| January 31, 2025 | 54.51M |
| December 31, 2024 | 52.90M |
| November 29, 2024 | 44.29M |
| October 31, 2024 | 83.74M |
| September 30, 2024 | 83.93M |
| August 30, 2024 | 38.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 48.21M |
| June 28, 2024 | 28.07M |
| May 31, 2024 | 17.42M |
| April 30, 2024 | 6.671M |
| March 29, 2024 | 9.310M |
| February 29, 2024 | -1.723M |
| January 31, 2024 | -8.990M |
| December 29, 2023 | -12.30M |
| November 30, 2023 | -4.208M |
| October 31, 2023 | -21.30M |
| September 29, 2023 | 7.964M |
| August 31, 2023 | 15.06M |
| July 31, 2023 | 16.95M |
| June 30, 2023 | 26.03M |
| May 31, 2023 | 26.46M |
| April 28, 2023 | 32.71M |
| March 31, 2023 | 31.75M |
| February 28, 2023 | 41.95M |
| January 31, 2023 | 36.87M |
| December 30, 2022 | 38.68M |
| November 30, 2022 | 39.13M |
| October 31, 2022 | 29.49M |
| September 30, 2022 | -2.164M |
| August 31, 2022 | -6.370M |
| July 29, 2022 | -6.954M |
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
| Swisscanto (LU) MMF Cmtt CHF FT | -98.03M |
| UBS (Lux) Money Market Fund - CHF P-acc | -36.07M |
| Pictet-Short-Term Money Market CHF-P | -160.47M |
| LLB Defensive (CHF) | 20.00M |
| VP Bank Short Term Fund CHF B | -4.478M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0015327682", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0015327682", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |