VP Bank Risk Optimised ESG Equity Switzerland BI (LI0296576189)
1469.68
+2.49
(+0.17%)
CHF |
Sep 16 2026
LI0296576189 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 | -3.395M |
| July 31, 2026 | -2.681M |
| June 30, 2026 | -2.604M |
| May 29, 2026 | -2.745M |
| April 30, 2026 | -2.296M |
| March 31, 2026 | -13.78M |
| February 27, 2026 | -13.63M |
| January 30, 2026 | -14.38M |
| December 31, 2025 | -14.10M |
| November 28, 2025 | -13.30M |
| October 31, 2025 | -12.93M |
| September 30, 2025 | -13.87M |
| August 29, 2025 | -14.40M |
| July 31, 2025 | -14.67M |
| June 30, 2025 | -14.62M |
| May 30, 2025 | -15.04M |
| April 30, 2025 | -15.18M |
| March 31, 2025 | -3.383M |
| February 28, 2025 | -2.791M |
| January 31, 2025 | -2.105M |
| December 31, 2024 | -2.616M |
| November 29, 2024 | -3.557M |
| October 31, 2024 | -3.350M |
| September 30, 2024 | -2.005M |
| August 30, 2024 | -1.536M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.683M |
| June 28, 2024 | -977087.0 |
| May 31, 2024 | -250159.0 |
| April 30, 2024 | -852337.0 |
| March 29, 2024 | -1.056M |
| February 29, 2024 | -1.366M |
| January 31, 2024 | -1.257M |
| December 29, 2023 | -1.106M |
| November 30, 2023 | -890691.0 |
| October 31, 2023 | -1.768M |
| September 29, 2023 | -1.596M |
| August 31, 2023 | -975491.0 |
| July 31, 2023 | -988837.0 |
| June 30, 2023 | -2.015M |
| May 31, 2023 | -2.016M |
| April 28, 2023 | -1.111M |
| March 31, 2023 | -2.272M |
| February 28, 2023 | -2.325M |
| January 31, 2023 | -1.368M |
| December 30, 2022 | -1.360M |
| November 30, 2022 | -1.381M |
| October 31, 2022 | -894420.0 |
| September 30, 2022 | -1.032M |
| August 31, 2022 | -1.259M |
| July 29, 2022 | -954965.0 |
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
| Schroder ISF Swiss Equity A Dis CHF AV | -4.206M |
| GAM Multistock - Swiss Equity E | -12.00M |
| UBAM - Swiss Equity RC CHF | 99.49M |
| Palatium Funds Swiss Equities PLUS - I | -2.088M |
| CIC CH - Equity CHF "Primus" M | -7.833M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0296576189", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0296576189", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |