LLB Obligationen CHF LLB (LI0028759798)
1349.68
+2.02
(+0.15%)
CHF |
Sep 16 2026
LI0028759798 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 | 58.27M |
| July 31, 2026 | 51.37M |
| June 30, 2026 | 48.83M |
| May 29, 2026 | 37.05M |
| April 30, 2026 | 23.97M |
| March 31, 2026 | 19.59M |
| February 27, 2026 | 7.765M |
| January 30, 2026 | 1.789M |
| December 31, 2025 | -95.07M |
| November 28, 2025 | -98.25M |
| October 31, 2025 | -98.24M |
| September 30, 2025 | -109.90M |
| August 29, 2025 | -105.29M |
| July 31, 2025 | -101.49M |
| June 30, 2025 | -109.01M |
| May 30, 2025 | -106.25M |
| April 30, 2025 | -103.40M |
| March 31, 2025 | -99.48M |
| February 28, 2025 | -89.30M |
| January 31, 2025 | -80.92M |
| December 31, 2024 | 6.965M |
| November 29, 2024 | -22.10M |
| October 31, 2024 | -124.00M |
| September 30, 2024 | -138.42M |
| August 30, 2024 | -150.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -149.95M |
| June 28, 2024 | -17.29M |
| May 31, 2024 | -16.94M |
| April 30, 2024 | -19.01M |
| March 29, 2024 | -17.05M |
| February 29, 2024 | -14.08M |
| January 31, 2024 | 19.14M |
| December 29, 2023 | 24.45M |
| November 30, 2023 | 63.02M |
| October 31, 2023 | 183.69M |
| September 29, 2023 | 297.69M |
| August 31, 2023 | 303.86M |
| July 31, 2023 | 300.17M |
| June 30, 2023 | 156.77M |
| May 31, 2023 | 153.44M |
| April 28, 2023 | 152.22M |
| March 31, 2023 | 157.46M |
| February 28, 2023 | 138.83M |
| January 31, 2023 | 102.99M |
| December 30, 2022 | 98.08M |
| November 30, 2022 | 89.76M |
| October 31, 2022 | 71.23M |
| September 30, 2022 | -29.27M |
| August 31, 2022 | -30.71M |
| July 29, 2022 | -28.85M |
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
| CIC CH - Bond CHF "Primus" I | -4.148M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0028759798", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0028759798", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |