Cronberg Global Equity Fund (CHF) -R- (LI0033888582)
122.76
-2.87
(-2.28%)
CHF |
Sep 10 2026
LI0033888582 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 | -653679.0 |
| July 31, 2026 | -1.909M |
| June 30, 2026 | -4.306M |
| May 29, 2026 | -4.407M |
| April 30, 2026 | -5.048M |
| March 31, 2026 | -4.358M |
| February 27, 2026 | -4.526M |
| January 30, 2026 | -1.083M |
| December 31, 2025 | 933693.0 |
| November 28, 2025 | 809339.0 |
| October 31, 2025 | 942287.0 |
| September 30, 2025 | 1.268M |
| August 29, 2025 | 1.655M |
| July 31, 2025 | 3.016M |
| June 30, 2025 | 5.386M |
| May 30, 2025 | 5.811M |
| April 30, 2025 | 6.461M |
| March 31, 2025 | 6.921M |
| February 28, 2025 | 7.241M |
| January 31, 2025 | 5.850M |
| December 31, 2024 | 4.706M |
| November 29, 2024 | 4.799M |
| October 31, 2024 | 4.309M |
| September 30, 2024 | 3.960M |
| August 30, 2024 | 3.687M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.848M |
| June 28, 2024 | 3.037M |
| May 31, 2024 | 2.843M |
| April 30, 2024 | 2.288M |
| March 29, 2024 | 1.831M |
| February 29, 2024 | 610424.0 |
| January 31, 2024 | 9120.00 |
| December 29, 2023 | 362841.0 |
| November 30, 2023 | -456299.0 |
| October 31, 2023 | -1.539M |
| September 29, 2023 | -1.271M |
| August 31, 2023 | -1.367M |
| July 31, 2023 | -2.134M |
| June 30, 2023 | -1.893M |
| May 31, 2023 | -2.214M |
| April 28, 2023 | -2.205M |
| March 31, 2023 | -1.054M |
| February 28, 2023 | -646330.0 |
| January 31, 2023 | 686840.0 |
| December 30, 2022 | 1.114M |
| November 30, 2022 | 3.396M |
| October 31, 2022 | 2.987M |
| September 30, 2022 | 2.945M |
| August 31, 2022 | 411949.0 |
| July 29, 2022 | 971218.0 |
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
| RVT Wachstum Fund | -1.634M |
| AAE Global Strategy Fund | -452799.0 |
| 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:LI0033888582", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0033888582", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |