Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Schwab Value Advantage Money Select 0% 0% 0% 0% 1% - 2015-03-31
SEI Prime Obligation Sweep (SDIT) 0% 0% 0% 0% 1% - 2014-05-31
BlackRock Liquidity NY Money Dlr 0% 0% 0% 0% 2% - 2011-05-31
Northern Institutional Tax-Exempt Svc 0% 0% 0% 0% 1% - 2015-03-31
Forward US Government Money Z 0% 0% 0% 0% 1% - 2014-08-31
Dreyfus Instl Reserves Treas Prime Instl 0% 0% 0% 0% 0% - 2015-03-31
Fifth Third Instl Government MMkt Select 0% 0% 0% 0% 1% - 2012-08-31
Fidelity California AMT Tax-Free MM I 0% 0% 0% 0% 0% - 2015-03-31
Invesco Short Term Inv Gov TxAdv CshMgm 0% 0% 0% 0% 1% - 2015-03-31
Dreyfus CA AMT Free Muni Cash Mgmt Instl 0% 0% 0% 0% 0% - 2015-03-31
Causeway Global Value Inst -2% 0% 2% 0% 5% - 2015-03-31
TDAM Instl Trs Obligation MMkt Instl Svc 0% 0% 0% 0% 0% - 2015-03-31
NVIT Money Market IV 0% 0% 0% 0% 1% - 2014-03-31
Ground Rent Portfolio Plus Limited 0% 0% -4% 0% 5% 17M 2014-02-28
JPM Euro Liquid Market C (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
BNY Mellon Euro Liquidity D Inc 0% 0% 0% 0% 1% 939M 2012-10-31
JPM Euro Gov.Liquidity Fd Instit.(dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
Performance Environnement G -5% 0% 0% 0% -8% - 2011-06-30
GS Yen Liquid Res Inst Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
Daily Dollar International Instl 0% 0% 0% 0% 0% 1563M 2015-03-31
JPMorgan Prime Money Market Svc 0% 0% 0% 0% 0% - 2015-03-31
Canara Robeco Dynamic Bd Instl Gr 0% 0% 0% 0% 0% 69M 2012-11-30
PNC Advantage Instl Trs MMkt S 0% 0% 0% 0% 0% - 2015-03-31
JPMorgan Current Yield MM Instl 0% 0% 0% 0% 0% - 2015-03-31
Legg Mason Growth Trust 0% 0% 0% 0% 0% 58M -
Vanguard Intl Small Companies Index Hgd 0% 0% 0% 0% 0% 561M -
BlackRock Dollar Asset Portfolio Inst I 0% 0% 0% 0% 2% 591M 2015-03-31
BNP Paribas GLF Euro EUR I 0% 0% 0% 0% 0% 277M 2012-09-30
BlackRock ICS USD Liquidity Adm I $ 0% 0% 0% 0% 1% 4295M 2015-03-31
BlackRock ICS USD Liquidity Adm II $ 0% 0% 0% 0% 0% 4295M 2015-03-31

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