Cronberg Strategy - Balanced (CHF) R (LI0017543609)
144.78
-2.10
(-1.43%)
CHF |
Sep 10 2026
LI0017543609 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 | 1.807M |
| July 31, 2026 | 1.810M |
| June 30, 2026 | 1.601M |
| May 29, 2026 | 2.472M |
| April 30, 2026 | 2.828M |
| March 31, 2026 | 2.845M |
| February 27, 2026 | 2.941M |
| January 30, 2026 | 3.169M |
| December 31, 2025 | 3.613M |
| November 28, 2025 | 3.470M |
| October 31, 2025 | 3.272M |
| September 30, 2025 | 3.346M |
| August 29, 2025 | 2.362M |
| July 31, 2025 | 2.346M |
| June 30, 2025 | 2.460M |
| May 30, 2025 | 1.630M |
| April 30, 2025 | 1.253M |
| March 31, 2025 | 1.162M |
| February 28, 2025 | 1.209M |
| January 31, 2025 | 795503.0 |
| December 31, 2024 | 284549.0 |
| November 29, 2024 | 304661.0 |
| October 31, 2024 | -16096.00 |
| September 30, 2024 | -35361.00 |
| August 30, 2024 | 115545.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 115009.0 |
| June 28, 2024 | 204275.0 |
| May 31, 2024 | 164539.0 |
| April 30, 2024 | 163353.0 |
| March 29, 2024 | 96748.00 |
| February 29, 2024 | -123917.0 |
| January 31, 2024 | -256782.0 |
| December 29, 2023 | -298704.0 |
| November 30, 2023 | -330762.0 |
| October 31, 2023 | -464291.0 |
| September 29, 2023 | -483572.0 |
| August 31, 2023 | -1.038M |
| July 31, 2023 | -927808.0 |
| June 30, 2023 | -927478.0 |
| May 31, 2023 | -834692.0 |
| April 28, 2023 | -810774.0 |
| March 31, 2023 | -784035.0 |
| February 28, 2023 | -734075.0 |
| January 31, 2023 | -733917.0 |
| December 30, 2022 | -1.057M |
| November 30, 2022 | -888869.0 |
| October 31, 2022 | -844499.0 |
| September 30, 2022 | -615484.0 |
| August 31, 2022 | -200058.0 |
| July 29, 2022 | -293787.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0017543609", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0017543609", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |