Swisscanto (LU) MMF Cmtt CHF GT (LU0899940042)
97.28
0.00 (0.00%)
CHF |
Sep 16 2026
LU0899940042 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 | -98.03M |
| July 31, 2026 | -89.71M |
| June 30, 2026 | -93.05M |
| May 29, 2026 | -95.64M |
| April 30, 2026 | -116.40M |
| March 31, 2026 | -105.33M |
| February 27, 2026 | -119.62M |
| January 30, 2026 | -159.59M |
| December 31, 2025 | -168.25M |
| November 28, 2025 | -163.37M |
| October 31, 2025 | -170.45M |
| September 30, 2025 | -154.72M |
| August 29, 2025 | -130.12M |
| July 31, 2025 | -143.51M |
| June 30, 2025 | -136.65M |
| May 30, 2025 | -96.80M |
| April 30, 2025 | -65.62M |
| March 31, 2025 | -42.02M |
| February 28, 2025 | 14.98M |
| January 31, 2025 | 47.14M |
| December 31, 2024 | 23.54M |
| November 29, 2024 | 37.85M |
| October 31, 2024 | 30.07M |
| September 30, 2024 | 55.28M |
| August 30, 2024 | 90.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 84.19M |
| June 28, 2024 | 60.71M |
| May 31, 2024 | -13.36M |
| April 30, 2024 | -9.473M |
| March 29, 2024 | 22.76M |
| February 29, 2024 | 41.63M |
| January 31, 2024 | 66.72M |
| December 29, 2023 | 101.66M |
| November 30, 2023 | 132.53M |
| October 31, 2023 | 143.27M |
| September 29, 2023 | 177.84M |
| August 31, 2023 | 158.30M |
| July 31, 2023 | 173.77M |
| June 30, 2023 | 188.60M |
| May 31, 2023 | 230.18M |
| April 28, 2023 | 210.81M |
| March 31, 2023 | 148.15M |
| February 28, 2023 | 99.25M |
| January 31, 2023 | 91.31M |
| December 30, 2022 | 86.28M |
| November 30, 2022 | 50.00M |
| October 31, 2022 | 27.67M |
| September 30, 2022 | -31.83M |
| August 31, 2022 | -56.68M |
| July 29, 2022 | -51.05M |
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:LU0899940042", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0899940042", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |