Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fidelity® Instl MM Fds Trsu Only Inst 0% 0% 0% 0% 0% - 2015-02-28
Fidelity® Instl MM Fds Treasury Instl 0% 0% 0% 0% 0% - 2015-02-28
Fidelity® Instl MM Fds Government Instl 0% 0% 0% 0% 0% - 2015-02-28
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-02-28
Invesco Conservative Income Instl 0% 0% 0% 0% 0% - 2014-08-31
Western Asset Instl US Trs Oblgs MM Admn 0% 0% 0% 0% 0% - 2015-02-28
TCG US Government Select MM Instl 0% 0% 0% 0% 0% - 2014-11-30
TCG US Government Premier MM Instl 0% 0% 0% 0% 0% - 2014-11-30
TCG US Government Max MM Instl 0% 0% 0% 0% 0% - 2014-11-30
TCG US Government Prim Lqudty MM Instl 0% 0% 0% 0% 0% - 2014-11-30
TCG US Government Advantage MM Instl 0% 0% 0% 0% 0% - 2014-11-30
TCG Liquidity Plus Government MM Instl 0% 0% 0% 0% 0% - 2014-11-30
TCG Liquid Assets Government MM Instl 0% 0% 0% 0% 0% - 2014-11-30
TCG US Government Ultra MM Instl 0% 0% 0% 0% 0% - 2014-11-30
Reich & Tang Daily Inc Muni Inst Ser 0% 0% 0% 0% 0% - 2015-02-28
UBS (CH) Inv Fd 3 S/T Credit $ II I-X 0% 0% 0% 0% 0% - 2015-02-28
UBS (CH) Inv Fd 3 S/T Credit $ II U-X 0% 0% 0% 0% 0% - 2015-02-28
UBS (CH) IF3 Bds EM Agg Psv CHF H II I-B 0% 0% 0% 1% 0% 170M 2015-02-28
MS Liquidity Fds US Dlr Lqdy Instl Selec 0% 0% 0% 0% 0% 4295M 2015-02-28
MS Liquidity Fds US Dlr Trs Lqdy Instl 0% 0% 0% 0% 0% 663M 2015-02-28
BlackRock ICS US Treasury Premier Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Liq Select Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Gov Liq Select Inc 0% 0% 0% 0% 0% 548M 2015-02-28
BlackRock ICS Euro Liq G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS USD Liquidity Prem $ Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS USD Liquidity GIII USD Inc 0% 0% 0% 0% 0% 4295M 2013-02-28
BlackRock ICS USD Liquidity GII USD Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Gov Liq Premier Acc 0% 0% 0% 0% 0% 548M 2015-02-28
BlackRock ICS US Treasury Select Acc 0% 0% 0% 0% 0% 4295M 2012-10-31
BlackRock ICS Euro Assets Liq Core Acc 0% 0% 0% 0% 0% 1223M 2015-02-28

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