HBL AM Praemienstrategie Fund I2-CHF T (LI1166444912)
102.18
+0.51
(+0.50%)
CHF |
Sep 17 2026
LI1166444912 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 | 1.608M |
| July 31, 2026 | 1.677M |
| June 30, 2026 | 1.652M |
| May 29, 2026 | 109079.0 |
| April 30, 2026 | -261635.0 |
| March 31, 2026 | -293026.0 |
| February 27, 2026 | -297289.0 |
| January 30, 2026 | -166950.0 |
| December 31, 2025 | -460347.0 |
| November 28, 2025 | -469069.0 |
| October 31, 2025 | -517579.0 |
| September 30, 2025 | -217537.0 |
| August 29, 2025 | 672938.0 |
| July 31, 2025 | 1.869M |
| June 30, 2025 | 2.108M |
| May 30, 2025 | 2.611M |
| April 30, 2025 | 3.108M |
| March 31, 2025 | 3.101M |
| February 28, 2025 | 3.170M |
| January 31, 2025 | 3.331M |
| Date | Value |
|---|---|
| December 31, 2024 | 3.641M |
| November 29, 2024 | 4.306M |
| October 31, 2024 | 3.994M |
| September 30, 2024 | 4.067M |
| August 30, 2024 | 3.155M |
| July 31, 2024 | 1.772M |
| June 28, 2024 | 1.460M |
| May 31, 2024 | 1.150M |
| April 30, 2024 | 1.201M |
| March 29, 2024 | 1.781M |
| February 29, 2024 | 1.964M |
| January 31, 2024 | 1.905M |
| December 29, 2023 | 2.273M |
| November 30, 2023 | 1.868M |
| October 31, 2023 | 1.897M |
| September 29, 2023 | 1.866M |
| August 31, 2023 | 2.844M |
| July 31, 2023 | 2.868M |
| June 30, 2023 | 13.26M |
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:LI1166444912", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI1166444912", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |