UBAM - Money Market CHF AC CHF (LU2661245972)
100.66
+0.01
(+0.01%)
CHF |
Sep 16 2026
LU2661245972 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 | 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.
1 Year Fund Level Flows Range, Past 5 Years
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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:LU2661245972", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2661245972", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |