Aquila International - Corby Swiss Equity (CHF) I (LI0351539767)
160.23
+0.77
(+0.48%)
CHF |
Sep 16 2026
LI0351539767 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 | -2.437M |
| July 31, 2026 | 294751.0 |
| June 30, 2026 | 448866.0 |
| May 29, 2026 | 525262.0 |
| April 30, 2026 | 775126.0 |
| March 31, 2026 | 823822.0 |
| February 27, 2026 | 1.509M |
| January 30, 2026 | 1.836M |
| December 31, 2025 | 1.318M |
| November 28, 2025 | 1.273M |
| October 31, 2025 | -4.909M |
| September 30, 2025 | -4.879M |
| August 29, 2025 | -4.925M |
| July 31, 2025 | -6.651M |
| June 30, 2025 | -6.316M |
| May 30, 2025 | -5.727M |
| April 30, 2025 | -5.817M |
| March 31, 2025 | -5.192M |
| February 28, 2025 | -5.298M |
| January 31, 2025 | -5.461M |
| December 31, 2024 | -5.337M |
| November 29, 2024 | -5.282M |
| October 31, 2024 | 1.102M |
| September 30, 2024 | 1.191M |
| August 30, 2024 | 1.062M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.517M |
| June 28, 2024 | 800709.0 |
| May 31, 2024 | 368038.0 |
| April 30, 2024 | 255961.0 |
| March 29, 2024 | -742931.0 |
| February 29, 2024 | -977410.0 |
| January 31, 2024 | -1.020M |
| December 29, 2023 | -1.179M |
| November 30, 2023 | -1.383M |
| October 31, 2023 | -4.374M |
| September 29, 2023 | -4.509M |
| August 31, 2023 | -4.520M |
| July 31, 2023 | -5.019M |
| June 30, 2023 | -4.748M |
| May 31, 2023 | -4.939M |
| April 28, 2023 | -4.994M |
| March 31, 2023 | -4.563M |
| February 28, 2023 | -4.117M |
| January 31, 2023 | -4.076M |
| December 30, 2022 | -3.544M |
| November 30, 2022 | -3.528M |
| October 31, 2022 | -582125.0 |
| September 30, 2022 | -479180.0 |
| August 31, 2022 | -724169.0 |
| July 29, 2022 | 13.36M |
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:LI0351539767", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0351539767", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |