LGT GIM Balanced (CHF) B (LI0108469029)
13933.84
+28.30
(+0.20%)
CHF |
Oct 05 2026
LI0108469029 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 | -32.21M |
| July 31, 2026 | -34.85M |
| June 30, 2026 | -39.53M |
| May 29, 2026 | -19.76M |
| April 30, 2026 | -18.89M |
| March 31, 2026 | -8.351M |
| February 27, 2026 | 5.255M |
| January 30, 2026 | 5.368M |
| December 31, 2025 | 1.993M |
| November 28, 2025 | -8.939M |
| October 31, 2025 | -14.10M |
| September 30, 2025 | -26.79M |
| August 29, 2025 | -29.78M |
| July 31, 2025 | -24.33M |
| June 30, 2025 | -16.40M |
| May 30, 2025 | -29.77M |
| April 30, 2025 | -31.62M |
| March 31, 2025 | -59.97M |
| February 28, 2025 | -77.69M |
| January 31, 2025 | -83.05M |
| December 31, 2024 | -95.70M |
| November 29, 2024 | -81.08M |
| October 31, 2024 | -75.50M |
| September 30, 2024 | -69.74M |
| August 30, 2024 | -81.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -103.34M |
| June 28, 2024 | -100.39M |
| May 31, 2024 | -129.63M |
| April 30, 2024 | -143.45M |
| March 29, 2024 | -130.51M |
| February 29, 2024 | -125.80M |
| January 31, 2024 | -128.23M |
| December 29, 2023 | -117.76M |
| November 30, 2023 | -107.35M |
| October 31, 2023 | -95.87M |
| September 29, 2023 | -92.75M |
| August 31, 2023 | -76.83M |
| July 31, 2023 | -70.66M |
| June 30, 2023 | -81.72M |
| May 31, 2023 | -64.22M |
| April 28, 2023 | -51.09M |
| March 31, 2023 | -74.48M |
| February 28, 2023 | -79.81M |
| January 31, 2023 | -59.85M |
| December 30, 2022 | -84.81M |
| November 30, 2022 | -86.74M |
| October 31, 2022 | -95.65M |
| September 30, 2022 | -76.64M |
| August 31, 2022 | -84.84M |
| July 29, 2022 | -70.42M |
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:LI0108469029", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0108469029", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |