Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlackRock ICS USD Liquidity G II Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS US Treasury Admin III Inc 0% 0% 0% 0% 0% 4073M 2015-04-30
BlackRock ICS Euro Liq Adm IV€Acc 0% 0% 0% 0% 0% 4295M 2014-09-30
BlackRock ICS Euro Liq GII EUR Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Liq GII EUR Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Liq G EUR Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Liq Premier Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Liq Agency Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Liq Admin II Acc GPB 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Liquidity GII USD Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Liquidity G USD Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Liquidity Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Liquidity Admin II Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Liquidity Admin I Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS Euro Liq Prem € Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Assets Liq Core Acc 0% 0% 0% 0% 0% 1696M 2015-04-30
BlackRock ICS Euro Assets Liq Core Inc 0% 0% 0% 0% 0% 1696M 2015-04-30
BlackRock ICS US Treasury Heritage Inc 0% 0% 0% 0% 0% 4073M 2015-04-30
BlackRock ICS Euro Assets Liq Prem Inc 0% 0% 0% 0% 0% 1696M 2015-04-30
Fidelity ILF - EUR F Flex Inc 0% 0% 0% 0% 0% 1369M 2015-04-30
CSIF III Wld ex CH Sm Cp Idx Ble Pnsn FH 0% 0% 0% 0% 2% 300M 2015-04-30
Baring High Dividend Plus Equity I 6% 0% 0% 0% 6% 4295M 2015-04-30
Samsung China Mainland Focus Fdr Eq 1 Cp 12% 0% 0% 0% 29% 4295M 2015-04-30
Eastspring China Drg A Fdr Eq CP Unhdgd 13% 0% 0% 0% 24% 4295M 2015-04-30
IBK RP Value Long Short 40 Fdr Bd Bal C 0% 0% 0% 0% 0% 77M 2015-04-30
IBK RP Davos Glbl Hi Div 40 Fdr Bd Bal C 0% 0% 0% 0% 0% 308M 2015-04-30
BlackRock ICS Euro Liq Adm I EUR Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Assets Liq AdmIII Acc 0% 0% 0% 0% 0% 1696M 2015-04-30
BlackRock ICS Euro Assets Liq Heritg Inc 0% 0% 0% 0% 0% 1696M 2015-04-30
Collins Long/Short Credit Institutional 0% 0% 0% 0% 0% - 2015-04-30

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