Quantex Global Value Fund Klasse CHF R (LI0042267281)
508.43
-5.63
(-1.10%)
CHF |
Sep 15 2026
LI0042267281 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 | -67.74M |
| July 31, 2026 | -78.67M |
| June 30, 2026 | -86.37M |
| May 29, 2026 | -87.35M |
| April 30, 2026 | -41.96M |
| March 31, 2026 | -12.77M |
| February 27, 2026 | -39.52M |
| January 30, 2026 | -13.82M |
| December 31, 2025 | 13.47M |
| November 28, 2025 | 30.12M |
| October 31, 2025 | 15.84M |
| September 30, 2025 | 12.78M |
| August 29, 2025 | 27.59M |
| July 31, 2025 | 22.97M |
| June 30, 2025 | 16.90M |
| May 30, 2025 | 13.73M |
| April 30, 2025 | 17.99M |
| March 31, 2025 | 28.64M |
| February 28, 2025 | 29.68M |
| January 31, 2025 | 30.16M |
| December 31, 2024 | 20.07M |
| November 29, 2024 | -4.200M |
| October 31, 2024 | 11.59M |
| September 30, 2024 | 25.81M |
| August 30, 2024 | 17.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.95M |
| June 28, 2024 | 18.76M |
| May 31, 2024 | 6.430M |
| April 30, 2024 | -4.890M |
| March 29, 2024 | -17.07M |
| February 29, 2024 | -14.01M |
| January 31, 2024 | -13.15M |
| December 29, 2023 | 278780.0 |
| November 30, 2023 | 12.68M |
| October 31, 2023 | 51.57M |
| September 29, 2023 | 49.96M |
| August 31, 2023 | 64.32M |
| July 31, 2023 | 97.04M |
| June 30, 2023 | 160.29M |
| May 31, 2023 | 253.73M |
| April 28, 2023 | 312.35M |
| March 31, 2023 | 396.07M |
| February 28, 2023 | 464.96M |
| January 31, 2023 | 494.26M |
| December 30, 2022 | 520.94M |
| November 30, 2022 | 525.11M |
| October 31, 2022 | 491.85M |
| September 30, 2022 | 497.72M |
| August 31, 2022 | 477.65M |
| July 29, 2022 | 435.15M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0042267281", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0042267281", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |