Palatium Funds Swiss Equities PLUS - I (LI0020997263)
1683.91
+9.12
(+0.54%)
CHF |
Sep 16 2026
LI0020997263 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 | -2.088M |
| July 31, 2026 | -2.071M |
| June 30, 2026 | -2.943M |
| May 29, 2026 | -1.563M |
| April 30, 2026 | -2.080M |
| March 31, 2026 | -2.103M |
| February 27, 2026 | -2.078M |
| January 30, 2026 | -2.448M |
| December 31, 2025 | -3.225M |
| November 28, 2025 | -3.215M |
| October 31, 2025 | -1.538M |
| September 30, 2025 | -1.255M |
| August 29, 2025 | -1.389M |
| July 31, 2025 | -1.539M |
| June 30, 2025 | -1.718M |
| May 30, 2025 | -1.809M |
| April 30, 2025 | -1.294M |
| March 31, 2025 | -1.426M |
| February 28, 2025 | -1.419M |
| January 31, 2025 | -1.184M |
| December 31, 2024 | -490355.0 |
| November 29, 2024 | -510864.0 |
| October 31, 2024 | -1.078M |
| September 30, 2024 | -1.094M |
| August 30, 2024 | -945256.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -828160.0 |
| June 28, 2024 | -712705.0 |
| May 31, 2024 | -592320.0 |
| April 30, 2024 | -669653.0 |
| March 29, 2024 | -515772.0 |
| February 29, 2024 | -405668.0 |
| January 31, 2024 | -334279.0 |
| December 29, 2023 | -831363.0 |
| November 30, 2023 | -843297.0 |
| October 31, 2023 | -1.130M |
| September 29, 2023 | -1.100M |
| August 31, 2023 | -1.179M |
| July 31, 2023 | -1.166M |
| June 30, 2023 | -1.436M |
| May 31, 2023 | -1.942M |
| April 28, 2023 | -1.857M |
| March 31, 2023 | -1.818M |
| February 28, 2023 | -2.005M |
| January 31, 2023 | -2.039M |
| December 30, 2022 | -1.742M |
| November 30, 2022 | -3.271M |
| October 31, 2022 | -3.868M |
| September 30, 2022 | -4.750M |
| August 31, 2022 | -11.60M |
| July 29, 2022 | -12.69M |
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
| Schroder ISF Swiss Equity A Dis CHF AV | -4.206M |
| GAM Multistock - Swiss Equity E | -12.00M |
| UBAM - Swiss Equity RC CHF | 99.49M |
| CIC CH - Equity CHF "Primus" M | -7.833M |
| DWS Aktien Schweiz CHF FC | 3.005M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0020997263", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0020997263", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |