AAE Global Strategy Fund (LI0032890555)
167.18
-1.13
(-0.67%)
CHF |
Sep 14 2026
LI0032890555 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 | -452799.0 |
| July 31, 2026 | -461175.0 |
| June 30, 2026 | 39346.00 |
| May 29, 2026 | 87828.00 |
| April 30, 2026 | 78129.00 |
| March 31, 2026 | 61705.00 |
| February 27, 2026 | 61669.00 |
| January 30, 2026 | 46084.00 |
| December 31, 2025 | 38448.00 |
| November 28, 2025 | -1.029M |
| October 31, 2025 | -1.096M |
| September 30, 2025 | -1.274M |
| August 29, 2025 | -1.578M |
| July 31, 2025 | -1.634M |
| June 30, 2025 | -1.592M |
| May 30, 2025 | -1.640M |
| April 30, 2025 | -1.641M |
| March 31, 2025 | -1.633M |
| February 28, 2025 | -1.646M |
| January 31, 2025 | -1.646M |
| December 31, 2024 | -1.646M |
| November 29, 2024 | -594552.0 |
| October 31, 2024 | -519835.0 |
| September 30, 2024 | -343228.0 |
| August 30, 2024 | -38585.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 35344.00 |
| June 28, 2024 | 3445.00 |
| May 31, 2024 | 12558.00 |
| April 30, 2024 | 1148.00 |
| March 29, 2024 | 1192.00 |
| February 29, 2024 | 23950.00 |
| January 31, 2024 | 56800.00 |
| December 29, 2023 | 77390.00 |
| November 30, 2023 | 83451.00 |
| October 31, 2023 | 102787.0 |
| September 29, 2023 | 130703.0 |
| August 31, 2023 | 138914.0 |
| July 31, 2023 | 120320.0 |
| June 30, 2023 | -494367.0 |
| May 31, 2023 | -484790.0 |
| April 28, 2023 | -482261.0 |
| March 31, 2023 | -441935.0 |
| February 28, 2023 | -432599.0 |
| January 31, 2023 | -1.143M |
| December 30, 2022 | -1.853M |
| November 30, 2022 | -1.819M |
| October 31, 2022 | -4.967M |
| September 30, 2022 | -4.902M |
| August 31, 2022 | -4.813M |
| July 29, 2022 | -4.668M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| RVT Wachstum Fund | -1.634M |
| 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:LI0032890555", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0032890555", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |