Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS USD Liquid Reserve Inst Acc 0% 0% 0% 0% 1% 4295M 2015-05-31
Deka-Inst LiquiditätGarant CF (T) 0% 0% 0% 0% 1% - 2015-04-30
PNC Advantage Instl MMkt I 0% 0% 0% 0% 1% - 2015-05-31
Invesco Short Term Inv STIC Prime Corp 0% 0% 0% 0% 1% - 2015-05-31
Dreyfus Cash Management Plus Agency 0% 0% 0% 0% 1% - 2011-07-31
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 6M 2015-04-30
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 45M 2015-04-30
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 0% 1755M 2015-04-30
BofA Cash Reserves Cap 0% 0% 0% 0% 3% - 2015-05-31
Western Asset Tax Free Reserves N 0% 0% 0% 0% 2% - 2013-11-30
BofA Money Market Reserves Capital 0% 0% 0% 0% 3% - 2015-05-31
FT AccuGeld (I) 0% 0% 0% 0% 0% 530M 2015-04-30
SG Monétaire ISR I 0% 0% 0% 0% 0% 184M 2013-01-31
BNP Paribas Cash Invest I 0% 0% 0% 0% 1% 4295M 2015-05-31
AXA Court Terme I 0% 0% 0% 0% 0% 1101M 2015-04-30
Invesco Treasurer's Ser Tr Prem Instl 0% 0% 0% 0% 1% - 2015-05-31
PRINFGU FF 0% 0% 0% 0% 3% 3983M 2012-04-30
Amundi ETF Euro Corp Ex Fncls iBoxx 0% 0% 4% 0% 5% 8M 2015-04-30
Amundi Fds Cash EUR IE-C 0% 0% 0% 0% 1% 1336M 2015-04-30
ROI Global Retirement Series O -2% -4% 15% 0% 2% 36M 2011-07-31
BlackRock Liquidity TempCash Admin 0% 0% 0% 0% 0% - 2011-06-30
GuideStone Funds Money Market Instl 0% 0% 0% 0% 1% - 2015-05-31
LBPAM EONIA 3-6 Mois I 0% 0% 0% 0% 0% 923M 2015-04-30
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
DSP BlackRock Equity Instl Gr 2% -5% 25% 0% 14% 4295M 2015-05-31
Thai Industrial Fund 1 Ord 0% 0% 0% 0% 0% - 2015-02-28
The Adamastor Fund USD Class 0% 0% 0% 0% 3% - 2014-01-31
R Court Terme I 0% 0% 0% 0% 0% 1008M 2013-10-31
BNP Paribas 18 Mois Protection 99 I 0% 0% 0% 0% 0% 10M 2014-01-31

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