UBAM - Money Market CHF UC CHF (LU2661245469)
100.84
0.00 (0.00%)
CHF |
Oct 07 2026
LU2661245469 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 |
|---|---|
| September 30, 2026 | 11.71M |
| August 31, 2026 | 10.14M |
| July 31, 2026 | 8.598M |
| June 30, 2026 | 9.050M |
| May 29, 2026 | 16.05M |
| April 30, 2026 | 15.45M |
| March 31, 2026 | 22.08M |
| February 27, 2026 | 20.08M |
| January 30, 2026 | 19.48M |
| Date | Value |
|---|---|
| December 31, 2025 | 21.19M |
| November 28, 2025 | 4.910M |
| October 31, 2025 | 4.920M |
| September 30, 2025 | 2.966M |
| August 29, 2025 | 5.066M |
| July 31, 2025 | 6.357M |
| June 30, 2025 | 6.570M |
| May 30, 2025 | 6.982M |
| April 30, 2025 | 10.75M |
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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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| Vontobel Fund-Swiss Money A CHF | -2.297M |
| LO Funds - Money Market (CHF) MD | -56.08M |
| Pictet-Short-Term Money Market CHF-TC | -127.93M |
| UBS (Lux) Money Market Fund - CHF INSTI-acc | -27.64M |
| Swisscanto (LU) MMF Cmtt CHF FT | -73.82M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2661245469", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2661245469", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |