RVT Wachstum Fund (LI0016654811)
265.11
-3.72
(-1.38%)
CHF |
Sep 09 2026
LI0016654811 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 | -1.634M |
| July 31, 2026 | -1.609M |
| June 30, 2026 | -1.323M |
| May 29, 2026 | -1.376M |
| April 30, 2026 | -1.320M |
| March 31, 2026 | -1.208M |
| February 27, 2026 | -1.022M |
| January 30, 2026 | -892494.0 |
| December 31, 2025 | -511158.0 |
| November 28, 2025 | -443991.0 |
| October 31, 2025 | -319506.0 |
| September 30, 2025 | -519154.0 |
| August 29, 2025 | -524166.0 |
| July 31, 2025 | -483269.0 |
| June 30, 2025 | -477592.0 |
| May 30, 2025 | -394215.0 |
| April 30, 2025 | -370234.0 |
| March 31, 2025 | -373926.0 |
| February 28, 2025 | -592722.0 |
| January 31, 2025 | -546595.0 |
| December 31, 2024 | -490556.0 |
| November 29, 2024 | -492488.0 |
| October 31, 2024 | -492983.0 |
| September 30, 2024 | -238310.0 |
| August 30, 2024 | -226929.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -216095.0 |
| June 28, 2024 | -255060.0 |
| May 31, 2024 | 59708.00 |
| April 30, 2024 | 39651.00 |
| March 29, 2024 | 47328.00 |
| February 29, 2024 | 202565.0 |
| January 31, 2024 | 193119.0 |
| December 29, 2023 | 181423.0 |
| November 30, 2023 | 74590.00 |
| October 31, 2023 | 63954.00 |
| September 29, 2023 | 46444.00 |
| August 31, 2023 | 119202.0 |
| July 31, 2023 | 66304.00 |
| June 30, 2023 | 98545.00 |
| May 31, 2023 | -138632.0 |
| April 28, 2023 | -183625.0 |
| March 31, 2023 | -196569.0 |
| February 28, 2023 | -159498.0 |
| January 31, 2023 | -69965.00 |
| December 30, 2022 | -80255.00 |
| November 30, 2022 | -237994.0 |
| October 31, 2022 | -275058.0 |
| September 30, 2022 | -267063.0 |
| August 31, 2022 | -275972.0 |
| July 29, 2022 | -163776.0 |
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
| AAE Global Strategy Fund | -452799.0 |
| Cronberg Global Equity Fund (CHF) -R- | -653679.0 |
| AB SICAV I-Low Volatility Equity Pf I CHF H | -1.897B |
| BS Best Strategies UL Fonds - Trend & Value (CHF) | -973468.0 |
| LO Funds - Generation Global (CHF) P A | -901.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0016654811", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0016654811", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |