VP Bank Short Term Fund CHF B (LI0004874199)
1066.63
+0.04
(+0.00%)
CHF |
Oct 06 2026
LI0004874199 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 |
|---|---|
| September 30, 2026 | -2.654M |
| August 31, 2026 | -4.478M |
| July 31, 2026 | -4.721M |
| June 30, 2026 | -5.171M |
| May 29, 2026 | -4.776M |
| April 30, 2026 | -4.995M |
| March 31, 2026 | -6.869M |
| February 27, 2026 | -5.321M |
| January 30, 2026 | -4.186M |
| December 31, 2025 | 1.499M |
| November 28, 2025 | 931755.0 |
| October 31, 2025 | 2.995M |
| September 30, 2025 | 4.735M |
| August 29, 2025 | 5.832M |
| July 31, 2025 | 8.879M |
| June 30, 2025 | 9.343M |
| May 30, 2025 | 8.052M |
| April 30, 2025 | 8.734M |
| March 31, 2025 | 9.674M |
| February 28, 2025 | 8.783M |
| January 31, 2025 | 15.40M |
| December 31, 2024 | 8.887M |
| November 29, 2024 | 8.307M |
| October 31, 2024 | 6.520M |
| September 30, 2024 | 4.783M |
| Date | Value |
|---|---|
| August 30, 2024 | 4.639M |
| July 31, 2024 | 1.824M |
| June 28, 2024 | 151054.0 |
| May 31, 2024 | 2.309M |
| April 30, 2024 | 3.844M |
| March 29, 2024 | 3.862M |
| February 29, 2024 | -3.398M |
| January 31, 2024 | -10.18M |
| December 29, 2023 | -13.29M |
| November 30, 2023 | -11.61M |
| October 31, 2023 | -10.57M |
| September 29, 2023 | -11.02M |
| August 31, 2023 | -11.29M |
| July 31, 2023 | -11.60M |
| June 30, 2023 | -9.904M |
| May 31, 2023 | -9.546M |
| April 28, 2023 | -10.96M |
| March 31, 2023 | -11.94M |
| February 28, 2023 | -6.169M |
| January 31, 2023 | -7.792M |
| December 30, 2022 | -3.953M |
| November 30, 2022 | -4.992M |
| October 31, 2022 | -6.034M |
| September 30, 2022 | -5.606M |
| August 31, 2022 | -5.502M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Pictet-Short-Term Money Market CHF-P dy | -127.93M |
| Vontobel Fund-Swiss Money B CHF | -2.297M |
| UBS (Lux) Money Market Fund - CHF F-acc | -27.64M |
| Swisscanto (LU) MMF Cmtt CHF GT | -73.82M |
| LO Funds - Money Market (CHF) NA | -56.08M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0004874199", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0004874199", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |