Incrementum Active Commodity CHF S (LI1310333888)
119.37
+1.29
(+1.09%)
CHF |
Sep 15 2026
LI1310333888 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 | -2.413M |
| July 31, 2026 | -2.751M |
| June 30, 2026 | -2.774M |
| May 29, 2026 | -18.33M |
| April 30, 2026 | -18.96M |
| March 31, 2026 | -19.55M |
| February 27, 2026 | -20.57M |
| January 30, 2026 | -19.23M |
| December 31, 2025 | -21.30M |
| November 28, 2025 | -1.218M |
| October 31, 2025 | -1.356M |
| September 30, 2025 | -10.16M |
| August 29, 2025 | -10.76M |
| July 31, 2025 | -10.84M |
| June 30, 2025 | -10.82M |
| May 30, 2025 | 4.413M |
| April 30, 2025 | 4.852M |
| March 31, 2025 | 5.450M |
| February 28, 2025 | 5.104M |
| January 31, 2025 | 4.165M |
| December 31, 2024 | -10.80M |
| November 29, 2024 | -25.67M |
| October 31, 2024 | -30.50M |
| September 30, 2024 | -22.74M |
| August 30, 2024 | -23.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.29M |
| June 28, 2024 | -24.19M |
| May 31, 2024 | -24.50M |
| April 30, 2024 | -28.81M |
| March 29, 2024 | -25.42M |
| February 29, 2024 | -24.10M |
| January 31, 2024 | -23.23M |
| December 29, 2023 | -6.163M |
| November 30, 2023 | -6.592M |
| October 31, 2023 | -1.548M |
| September 29, 2023 | -1.936M |
| August 31, 2023 | -572077.0 |
| July 31, 2023 | 1.107M |
| June 30, 2023 | 2.655M |
| May 31, 2023 | 5.462M |
| April 28, 2023 | 12.36M |
| March 31, 2023 | 15.81M |
| February 28, 2023 | 15.77M |
| January 31, 2023 | 15.88M |
| December 30, 2022 | 14.21M |
| November 30, 2022 | 14.14M |
| October 31, 2022 | 14.13M |
| September 30, 2022 | 14.89M |
| August 31, 2022 | 14.02M |
| July 29, 2022 | 13.76M |
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
| UBS (Lux) KSS - Liquid Alt Mult Ass USDCHFh I-X-a | 16.74M |
| Man TargetRisk I H CHF Acc | -6.225B |
| Hesper Global Solution T-6 CHF Cap | -4.721M |
| H2O Adagio FCP HCHF-I (C) | 921778.0 |
| H2O Multibonds FCP HCHF-R(C) | -7.307M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI1310333888", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI1310333888", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |