LLB Defensive (CHF) (LI0032575834)
104.20
+0.01
(+0.01%)
CHF |
Sep 16 2026
LI0032575834 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 | 20.00M |
| July 31, 2026 | 25.14M |
| June 30, 2026 | 37.84M |
| May 29, 2026 | 22.01M |
| April 30, 2026 | 16.96M |
| March 31, 2026 | 4.340M |
| February 27, 2026 | 639401.0 |
| January 30, 2026 | -530154.0 |
| December 31, 2025 | -20.41M |
| November 28, 2025 | -26.81M |
| October 31, 2025 | -33.79M |
| September 30, 2025 | -1.411M |
| August 29, 2025 | 721575.0 |
| July 31, 2025 | 13.20M |
| June 30, 2025 | 2.825M |
| May 30, 2025 | 8.822M |
| April 30, 2025 | 13.33M |
| March 31, 2025 | 28.63M |
| February 28, 2025 | 40.39M |
| January 31, 2025 | 47.74M |
| December 31, 2024 | 71.95M |
| November 29, 2024 | 51.89M |
| October 31, 2024 | 54.86M |
| September 30, 2024 | 15.54M |
| August 30, 2024 | 6.522M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.515M |
| June 28, 2024 | -3.754M |
| May 31, 2024 | -8.013M |
| April 30, 2024 | 12.75M |
| March 29, 2024 | 5.069M |
| February 29, 2024 | 3.011M |
| January 31, 2024 | 25.01M |
| December 29, 2023 | 29.23M |
| November 30, 2023 | 55.01M |
| October 31, 2023 | 59.59M |
| September 29, 2023 | 51.17M |
| August 31, 2023 | 51.80M |
| July 31, 2023 | 52.15M |
| June 30, 2023 | 39.25M |
| May 31, 2023 | 41.22M |
| April 28, 2023 | 12.97M |
| March 31, 2023 | 31.87M |
| February 28, 2023 | 30.40M |
| January 31, 2023 | 4.848M |
| December 30, 2022 | 1.418M |
| November 30, 2022 | 6.522M |
| October 31, 2022 | 10.72M |
| September 30, 2022 | 23.47M |
| August 31, 2022 | 27.23M |
| July 29, 2022 | 30.75M |
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 |
| LGT Sustainable Money Market (CHF) B | -6.743M |
| 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:LI0032575834", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0032575834", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |