Vontobel Fund-Swiss Money B CHF Acc (LU0120694996)
113.95
+0.03
(+0.03%)
CHF |
Sep 16 2026
LU0120694996 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 | -2.555M |
| July 31, 2026 | -1.560M |
| June 30, 2026 | -8.345M |
| May 29, 2026 | -5.359M |
| April 30, 2026 | -4.208M |
| March 31, 2026 | -3.156M |
| February 27, 2026 | -7.528M |
| January 30, 2026 | -10.21M |
| December 31, 2025 | -7.668M |
| November 28, 2025 | -8.057M |
| October 31, 2025 | -5.845M |
| September 30, 2025 | -4.602M |
| August 29, 2025 | -3.509M |
| July 31, 2025 | -842638.0 |
| June 30, 2025 | 110905.0 |
| May 30, 2025 | 621646.0 |
| April 30, 2025 | -7.128M |
| March 31, 2025 | -10.51M |
| February 28, 2025 | -10.37M |
| January 31, 2025 | -9.284M |
| December 31, 2024 | -9.236M |
| November 29, 2024 | -8.465M |
| October 31, 2024 | -10.54M |
| September 30, 2024 | -7.709M |
| August 30, 2024 | -7.159M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.58M |
| June 28, 2024 | -11.36M |
| May 31, 2024 | -15.86M |
| April 30, 2024 | -5.408M |
| March 29, 2024 | -260759.0 |
| February 29, 2024 | 4.505M |
| January 31, 2024 | 3.164M |
| December 29, 2023 | 3.366M |
| November 30, 2023 | 757308.0 |
| October 31, 2023 | -1.479M |
| September 29, 2023 | -1.365M |
| August 31, 2023 | -2.117M |
| July 31, 2023 | 3.763M |
| June 30, 2023 | 1.703M |
| May 31, 2023 | 3.627M |
| April 28, 2023 | -49773.00 |
| March 31, 2023 | -1.503M |
| February 28, 2023 | -4.699M |
| January 31, 2023 | -3.033M |
| December 30, 2022 | -3.129M |
| November 30, 2022 | -1.614M |
| October 31, 2022 | -872935.0 |
| September 30, 2022 | -3.541M |
| August 31, 2022 | -8.732M |
| July 29, 2022 | -9.060M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0120694996", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0120694996", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |