UBS (Lux) Money Market Fund - CHF Q-acc (LU0395198954)
96.19
0.00 (0.00%)
CHF |
Sep 17 2026
LU0395198954 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 | -36.07M |
| July 31, 2026 | -261.37M |
| June 30, 2026 | -207.76M |
| May 29, 2026 | -221.02M |
| April 30, 2026 | -116.79M |
| March 31, 2026 | -141.88M |
| February 27, 2026 | -149.17M |
| January 30, 2026 | -199.73M |
| December 31, 2025 | -122.09M |
| November 28, 2025 | -259.48M |
| October 31, 2025 | -313.39M |
| September 30, 2025 | -293.27M |
| August 29, 2025 | -263.31M |
| July 31, 2025 | -82.63M |
| June 30, 2025 | -108.38M |
| May 30, 2025 | -103.94M |
| April 30, 2025 | -68.82M |
| March 31, 2025 | -24.79M |
| February 28, 2025 | 39.36M |
| January 31, 2025 | 110.87M |
| December 31, 2024 | 126.64M |
| November 29, 2024 | 258.42M |
| October 31, 2024 | 225.69M |
| September 30, 2024 | 195.08M |
| August 30, 2024 | 101.42M |
| Date | Value |
|---|---|
| July 31, 2024 | 209.85M |
| June 28, 2024 | 94.57M |
| May 31, 2024 | 171.00M |
| April 30, 2024 | -136.09M |
| March 29, 2024 | -138.12M |
| February 29, 2024 | -101.45M |
| January 31, 2024 | 117.63M |
| December 29, 2023 | 66.75M |
| November 30, 2023 | 98.82M |
| October 31, 2023 | 119.91M |
| September 29, 2023 | 218.51M |
| August 31, 2023 | 338.83M |
| July 31, 2023 | 276.26M |
| June 30, 2023 | 365.48M |
| May 31, 2023 | 258.01M |
| April 28, 2023 | 409.31M |
| March 31, 2023 | 415.01M |
| February 28, 2023 | 316.22M |
| January 31, 2023 | 89.60M |
| December 30, 2022 | 47.98M |
| November 30, 2022 | 20.32M |
| October 31, 2022 | 88.94M |
| September 30, 2022 | 15.51M |
| August 31, 2022 | -98.29M |
| July 29, 2022 | -96.19M |
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
| VP Bank Short Term Fund CHF B | -4.478M |
| Pictet-Short-Term Money Market CHF-P dy | -160.47M |
| Vontobel Fund-Swiss Money B CHF Acc | -2.555M |
| Swisscanto (LU) MMF Cmtt CHF GT | -98.03M |
| LO Funds - Short-Term Money Market (CHF) NA | -76.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0395198954", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0395198954", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |