Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Singapore Dollar Liqd C Acc 0% 0% 0% 0% 0% 971M 2014-04-30
JPMorgan OH Municipal Money Mkt Svc 0% 0% 0% 0% 0% - 2014-11-30
Peerless Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M 2010-04-30
TDAM Institutional MuniMny Mkt Instl 0% 0% 0% 0% 0% - 2015-06-30
Russell Global Opportunities A -3% -2% -8% 4% 0% 2430M 2012-05-31
JPMorgan Current Yield MM Capital 0% 0% 0% 0% 0% - 2015-06-30
UBS (CH) IF3 RE Secs Asia Pac Pass IX -3% -4% 2% -4% 0% 172M 2015-06-30
JHVIT Fundamental Holdings Trust Ser I 1% 7% 3% 7% 0% - 2012-03-31
KBC Life Invest Security Netherlands 3 0% 0% 0% 0% 0% 1M 2012-10-31
HSBC GIF Global Macro L1 0% 0% 0% -2% 0% 59M 2014-04-30
PIMCO Government Money Market P 0% 0% 0% 0% 0% - 2015-06-30
ING Life Europe Mix -3% -10% -10% -11% 0% 26M 2011-09-30
Tiberius Absolute Ret Cmdty OP V -1% -1% -7% -7% 0% 2M 2013-11-30
KBC Life Invest Sec World Sustainables 5 0% 0% -1% -1% 0% 1M 2014-09-30
Northern Institutional Treasury 0% 0% 0% 0% 0% - 2015-06-30
UBS Select Prime Capital 0% 0% 0% 0% 0% - 2015-06-30
PCH Sov Short-Term MM CHF J dy 0% 0% 0% 0% 0% 359M 2015-06-30
Aberdeen Emerging Markets Debt Instl Sev -1% 0% -3% 1% 0% - 2015-06-30
Brown Advisory Somerset Emgerg Mkts Inst -1% -1% -3% 2% 0% - 2015-06-30
Reich & Tang Daily Inc Muni Inst 0% 0% 0% 0% 0% - 2015-06-30
KIM Sinjong for Instl Invr MMF 1 S 0% 0% 0% 0% 0% 4295M 2014-09-30
Aberdeen GLF Euro Liquidity B Instl 0% 0% 0% 0% 0% 207M 2015-03-31
Aberdeen GLF Euro Liquidity C Instl 0% 0% 0% 0% 0% 164M 2015-06-30
ProShares S&P MidCap 400 Dividend Arst -1% 0% 0% 0% 0% - 2015-06-30
BlackRock ICS USD Liquidity G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
Pictet CH I-Em Mkts Tracker I USD -2% 0% -5% 2% 0% 2813M 2015-06-30
BlackRock ICS Euro Liq GII EUR Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity GI USD Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Assets Liq Heritg Inc 0% 0% 0% 0% 0% 1567M 2015-06-30
Pareto Global Corporate Bond B 0% 0% 0% 0% 0% 410M 2015-06-30

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