LO Funds - Short-Term Money Market (CHF) IA (LU1577895896)
125.68
-0.01
(0.00%)
CHF |
Sep 17 2026
LU1577895896 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 | -76.33M |
| July 31, 2026 | -104.34M |
| June 30, 2026 | -228.58M |
| May 29, 2026 | -280.08M |
| April 30, 2026 | -274.89M |
| March 31, 2026 | -339.87M |
| February 27, 2026 | -327.35M |
| January 30, 2026 | -333.78M |
| December 31, 2025 | -346.33M |
| November 28, 2025 | -327.65M |
| October 31, 2025 | -317.38M |
| September 30, 2025 | -348.18M |
| August 29, 2025 | -319.40M |
| July 31, 2025 | -300.99M |
| June 30, 2025 | -185.52M |
| May 30, 2025 | -138.85M |
| April 30, 2025 | -160.88M |
| March 31, 2025 | -94.35M |
| February 28, 2025 | -90.13M |
| January 31, 2025 | -53.24M |
| December 31, 2024 | -26.45M |
| November 29, 2024 | -10.06M |
| October 31, 2024 | -3.416M |
| September 30, 2024 | 39.97M |
| August 30, 2024 | 10.28M |
| Date | Value |
|---|---|
| July 31, 2024 | 34.27M |
| June 28, 2024 | 48.04M |
| May 31, 2024 | 74.80M |
| April 30, 2024 | 153.54M |
| March 29, 2024 | 178.61M |
| February 29, 2024 | 202.26M |
| January 31, 2024 | 169.92M |
| December 29, 2023 | 154.94M |
| November 30, 2023 | 236.03M |
| October 31, 2023 | 206.82M |
| September 29, 2023 | 276.90M |
| August 31, 2023 | 303.77M |
| July 31, 2023 | 307.71M |
| June 30, 2023 | 304.24M |
| May 31, 2023 | 284.41M |
| April 28, 2023 | 238.21M |
| March 31, 2023 | 205.11M |
| February 28, 2023 | 171.89M |
| January 31, 2023 | 170.84M |
| December 30, 2022 | 171.44M |
| November 30, 2022 | 98.06M |
| October 31, 2022 | 109.62M |
| September 30, 2022 | 29.99M |
| August 31, 2022 | 24.30M |
| July 29, 2022 | 9.189M |
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 |
| UBS (Lux) Money Market Fund - CHF F-acc | -36.07M |
| Swisscanto (LU) MMF Cmtt CHF GT | -98.03M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1577895896", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1577895896", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |