Solitaire Global Bond Fund - CHF (LI1464293086)
102.03
+0.89
(+0.88%)
CHF |
Sep 17 2026
LI1464293086 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 | 340.02M |
| July 31, 2026 | 348.00M |
| June 30, 2026 | 326.93M |
| May 29, 2026 | 295.54M |
| April 30, 2026 | 304.32M |
| March 31, 2026 | 266.70M |
| February 27, 2026 | 258.09M |
| January 30, 2026 | 279.48M |
| December 31, 2025 | 247.81M |
| November 28, 2025 | 248.19M |
| October 31, 2025 | 243.11M |
| September 30, 2025 | 211.27M |
| August 29, 2025 | 199.55M |
| July 31, 2025 | 178.13M |
| June 30, 2025 | 168.00M |
| May 30, 2025 | 151.26M |
| April 30, 2025 | 138.75M |
| March 31, 2025 | 166.50M |
| February 28, 2025 | 162.79M |
| January 31, 2025 | 113.11M |
| December 31, 2024 | 111.68M |
| November 29, 2024 | 94.39M |
| October 31, 2024 | 83.25M |
| September 30, 2024 | 65.49M |
| August 30, 2024 | 65.13M |
| Date | Value |
|---|---|
| July 31, 2024 | 58.89M |
| June 28, 2024 | 50.73M |
| May 31, 2024 | 54.05M |
| April 30, 2024 | 30.47M |
| March 29, 2024 | 16.31M |
| February 29, 2024 | 3.472M |
| January 31, 2024 | -10.61M |
| December 29, 2023 | -6.818M |
| November 30, 2023 | -9.796M |
| October 31, 2023 | 5.285M |
| September 29, 2023 | 14.00M |
| August 31, 2023 | -3.555M |
| July 31, 2023 | -5.359M |
| June 30, 2023 | -25.46M |
| May 31, 2023 | -37.79M |
| April 28, 2023 | -26.19M |
| March 31, 2023 | -16.19M |
| February 28, 2023 | -22.62M |
| January 31, 2023 | -25.16M |
| December 30, 2022 | -40.10M |
| November 30, 2022 | -42.70M |
| October 31, 2022 | -45.31M |
| September 30, 2022 | -19.91M |
| August 31, 2022 | 5.546M |
| July 29, 2022 | 13.35M |
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:LI1464293086", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI1464293086", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |