LGT Alpha Indexing Fund (CHF) I1 (LI0101103005)
1773.64
-4.09
(-0.23%)
CHF |
Sep 15 2026
LI0101103005 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 | -18.89M |
| July 31, 2026 | -18.53M |
| June 30, 2026 | -20.96M |
| May 29, 2026 | -21.54M |
| April 30, 2026 | -22.08M |
| March 31, 2026 | -21.36M |
| February 27, 2026 | -22.62M |
| January 30, 2026 | -25.47M |
| December 31, 2025 | -26.10M |
| November 28, 2025 | -28.05M |
| October 31, 2025 | -30.07M |
| September 30, 2025 | -35.46M |
| August 29, 2025 | -39.32M |
| July 31, 2025 | -41.21M |
| June 30, 2025 | -40.01M |
| May 30, 2025 | -39.98M |
| April 30, 2025 | -39.29M |
| March 31, 2025 | -40.39M |
| February 28, 2025 | -39.20M |
| January 31, 2025 | -38.74M |
| December 31, 2024 | -38.97M |
| November 29, 2024 | -41.57M |
| October 31, 2024 | -40.99M |
| September 30, 2024 | -42.04M |
| August 30, 2024 | -37.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.46M |
| June 28, 2024 | -39.06M |
| May 31, 2024 | -52.53M |
| April 30, 2024 | -53.26M |
| March 29, 2024 | -53.66M |
| February 29, 2024 | -80.23M |
| January 31, 2024 | -77.25M |
| December 29, 2023 | -76.26M |
| November 30, 2023 | -75.25M |
| October 31, 2023 | -78.77M |
| September 29, 2023 | -73.41M |
| August 31, 2023 | -77.16M |
| July 31, 2023 | -77.66M |
| June 30, 2023 | -76.19M |
| May 31, 2023 | -62.50M |
| April 28, 2023 | -65.94M |
| March 31, 2023 | -63.44M |
| February 28, 2023 | -40.97M |
| January 31, 2023 | -42.04M |
| December 30, 2022 | -42.16M |
| November 30, 2022 | -36.46M |
| October 31, 2022 | -32.95M |
| September 30, 2022 | -32.26M |
| August 31, 2022 | -26.73M |
| July 29, 2022 | -22.74M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0101103005", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0101103005", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |