Industrial Metals Champions Fund Klasse B (LI0382154693)
259.53
+1.33
(+0.52%)
CHF |
Sep 16 2026
LI0382154693 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 | -7.844M |
| July 31, 2026 | -7.130M |
| June 30, 2026 | -11.64M |
| May 29, 2026 | -12.40M |
| April 30, 2026 | -8.327M |
| March 31, 2026 | -5.590M |
| February 27, 2026 | -1.408M |
| January 30, 2026 | -2.415M |
| December 31, 2025 | -2.323M |
| November 28, 2025 | -3.046M |
| October 31, 2025 | -4.009M |
| September 30, 2025 | -3.923M |
| August 29, 2025 | -4.177M |
| July 31, 2025 | -4.554M |
| June 30, 2025 | -2.631M |
| May 30, 2025 | -2.629M |
| April 30, 2025 | -2.317M |
| March 31, 2025 | -316761.0 |
| February 28, 2025 | -3.243M |
| January 31, 2025 | -3.193M |
| December 31, 2024 | -3.181M |
| November 29, 2024 | -3.777M |
| October 31, 2024 | -3.301M |
| September 30, 2024 | -3.413M |
| August 30, 2024 | -3.143M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.825M |
| June 28, 2024 | -3.819M |
| May 31, 2024 | -3.889M |
| April 30, 2024 | -3.670M |
| March 29, 2024 | -3.820M |
| February 29, 2024 | -722602.0 |
| January 31, 2024 | -660380.0 |
| December 29, 2023 | -644798.0 |
| November 30, 2023 | -42250.00 |
| October 31, 2023 | -398934.0 |
| September 29, 2023 | -1.358M |
| August 31, 2023 | -1.335M |
| July 31, 2023 | -1.162M |
| June 30, 2023 | -1.175M |
| May 31, 2023 | -902915.0 |
| April 28, 2023 | -248285.0 |
| March 31, 2023 | 235448.0 |
| February 28, 2023 | 3.499M |
| January 31, 2023 | 3.333M |
| December 30, 2022 | 4.095M |
| November 30, 2022 | 4.159M |
| October 31, 2022 | 4.497M |
| September 30, 2022 | 5.467M |
| August 31, 2022 | 5.728M |
| July 29, 2022 | 6.857M |
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
| BGF World Mining Fund D2 Hedged CHF | 267.40M |
| DSC Equity Fund - Materials (A) | -1.084M |
| CS - Crossinvest Metals and Mining Eq Fd A CHF Cap | -886245.0 |
| Pictet-Timber-HI CHF | -194.71M |
| Konwave Transition Metals Fund B (CHF) | 350.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0382154693", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0382154693", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |