VP Bank Future Infrastructure Fund CHF IM (LI1162781218)

140.17 +1.55 (+1.12%) CHF  |  Sep 17 2026
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LI1162781218 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 192120.0
July 31, 2026 -41045.00
June 30, 2026 -101644.0
May 29, 2026 -365009.0
April 30, 2026 885461.0
March 31, 2026 3.572M
February 27, 2026 4.293M
January 30, 2026 4.948M
December 31, 2025 4.336M
November 28, 2025 4.717M
October 31, 2025 2.395M
September 30, 2025 2.733M
August 29, 2025 2.731M
July 31, 2025 2.473M
June 30, 2025 2.254M
May 30, 2025 1.957M
April 30, 2025 929963.0
March 31, 2025 -2.375M
February 28, 2025 -2.988M
January 31, 2025 -3.105M
Date Value
December 31, 2024 -3.071M
November 29, 2024 -3.362M
October 31, 2024 -2.753M
September 30, 2024 -3.662M
August 30, 2024 -3.746M
July 31, 2024 -3.725M
June 28, 2024 -2.892M
May 31, 2024 -2.114M
April 30, 2024 -1.615M
March 29, 2024 -1.224M
February 29, 2024 156618.0
January 31, 2024 408653.0
December 29, 2023 1.306M
November 30, 2023 2.221M
October 31, 2023 2.068M
September 29, 2023 2.449M
August 31, 2023 3.106M
July 31, 2023 3.588M
June 30, 2023 4.277M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Partners Grp Lstd Invts SCV - Lstd Infra CHF P Acc -53.69M
Lazard Global Listed Infrastructure Eq A Acc CHFH 157.20M
VF II Duff & Phelps Gl Listed Infra HN hgd CHF 27.22M
UBS (Lux) Infrastruct Eqty Fd (CHF hgd) Q-acc -13.73M
Nomura Global Listed Infra A4 CHF H 87.84M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LI1162781218", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LI1162781218", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.