Pictet-Short-Term Money Market CHF-P dy (LU0128498697)
78.89
0.00 (0.00%)
CHF |
Sep 17 2026
LU0128498697 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 | -160.47M |
| July 31, 2026 | -236.94M |
| June 30, 2026 | -351.32M |
| May 29, 2026 | -421.92M |
| April 30, 2026 | -414.76M |
| March 31, 2026 | -487.19M |
| February 27, 2026 | -548.87M |
| January 30, 2026 | -507.09M |
| December 31, 2025 | -494.65M |
| November 28, 2025 | -530.90M |
| October 31, 2025 | -516.99M |
| September 30, 2025 | -476.51M |
| August 29, 2025 | -470.35M |
| July 31, 2025 | -347.94M |
| June 30, 2025 | -146.10M |
| May 30, 2025 | -51.84M |
| April 30, 2025 | -67.57M |
| March 31, 2025 | 38.12M |
| February 28, 2025 | 54.74M |
| January 31, 2025 | -22.07M |
| December 31, 2024 | 49.96M |
| November 29, 2024 | 72.57M |
| October 31, 2024 | 96.97M |
| September 30, 2024 | 58.84M |
| August 30, 2024 | 74.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 125.39M |
| June 28, 2024 | 81.02M |
| May 31, 2024 | 43.75M |
| April 30, 2024 | 114.46M |
| March 29, 2024 | 116.01M |
| February 29, 2024 | 268.09M |
| January 31, 2024 | 291.28M |
| December 29, 2023 | 245.65M |
| November 30, 2023 | 292.21M |
| October 31, 2023 | 116.69M |
| September 29, 2023 | 344.47M |
| August 31, 2023 | 522.60M |
| July 31, 2023 | 487.53M |
| June 30, 2023 | 497.20M |
| May 31, 2023 | 594.53M |
| April 28, 2023 | 554.75M |
| March 31, 2023 | 544.29M |
| February 28, 2023 | 405.61M |
| January 31, 2023 | 427.81M |
| December 30, 2022 | 405.56M |
| November 30, 2022 | 406.25M |
| October 31, 2022 | 576.91M |
| September 30, 2022 | 385.77M |
| August 31, 2022 | 252.68M |
| July 29, 2022 | 197.66M |
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:LU0128498697", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0128498697", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |