Solidum Cat Bond Fund - CHF-D-acc-hedged (LI1404062211)
110.62
+0.22
(+0.20%)
CHF |
Sep 11 2026
LI1404062211 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 | 27.51M |
| July 31, 2026 | 28.50M |
| June 30, 2026 | 19.41M |
| May 29, 2026 | 15.96M |
| April 30, 2026 | 11.95M |
| March 31, 2026 | 28.03M |
| February 27, 2026 | 39.57M |
| January 30, 2026 | 39.65M |
| December 31, 2025 | 35.61M |
| November 28, 2025 | 15.65M |
| October 31, 2025 | 14.09M |
| September 30, 2025 | 12.29M |
| August 29, 2025 | 12.27M |
| July 31, 2025 | 10.14M |
| June 30, 2025 | 12.39M |
| May 30, 2025 | 10.63M |
| April 30, 2025 | 9.163M |
| March 31, 2025 | 6.586M |
| February 28, 2025 | -3.724M |
| January 31, 2025 | 1.828M |
| December 31, 2024 | 1.188M |
| November 29, 2024 | 7.215M |
| October 31, 2024 | 5.105M |
| September 30, 2024 | 6.725M |
| August 30, 2024 | 2.965M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.036M |
| June 28, 2024 | 1.890M |
| May 31, 2024 | 13.00M |
| April 30, 2024 | 18.89M |
| March 29, 2024 | 18.04M |
| February 29, 2024 | 19.35M |
| January 31, 2024 | 27.25M |
| December 29, 2023 | 28.35M |
| November 30, 2023 | 27.69M |
| October 31, 2023 | 31.36M |
| September 29, 2023 | 32.87M |
| August 31, 2023 | 36.41M |
| July 31, 2023 | 36.74M |
| June 30, 2023 | 35.82M |
| May 31, 2023 | 25.31M |
| April 28, 2023 | 19.45M |
| March 31, 2023 | 17.46M |
| February 28, 2023 | 18.74M |
| January 31, 2023 | 4.081M |
| December 30, 2022 | 3.191M |
| November 30, 2022 | 12.33M |
| October 31, 2022 | 18.12M |
| September 30, 2022 | 25.30M |
| August 31, 2022 | 25.43M |
| July 29, 2022 | 25.95M |
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:LI1404062211", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI1404062211", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |