UBAM - Money Market CHF UC CHF (LU2661245469)

100.82 +0.01 (+0.01%) CHF  |  Sep 16 2026
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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
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Historical 1 Year Fund Level Flows Data

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Date Value
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
December 31, 2025 21.19M
Date Value
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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Vontobel Fund-Swiss Money A CHF Dis -2.555M
LO Funds - Short-Term Money Market (CHF) M D -76.33M
Pictet-Short-Term Money Market CHF-TC -160.47M
UBS (Lux) Money Market Fund - CHF INSTI-acc -36.07M
Swisscanto (LU) MMF Cmtt CHF FT -98.03M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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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.