Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Winton Evolution GBP Cls D 0% 0% 17% 0% 6% 202M 2015-04-30
Huntington Money Market Instl 0% 0% 0% 0% 3% - 2015-04-30
Huntington US Treasury MMkt Instl 0% 0% 0% 0% 2% - 2015-04-30
Huntington OH Muni Money Market Instl 0% 0% 0% 0% 2% - 2014-11-30
CNP Assur-Monet I A/I 0% 0% 0% 0% 0% 549M 2015-04-30
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 606M 2015-04-30
Schroder GAIA Cat Bond IF CHF H Acc 0% 0% 2% 0% 3% 756M 2015-04-30
CS (Lie) Money Market Fund USD MB 0% 0% 0% 0% 0% 1348M 2015-02-28
Investec GSF Euro Mny I Acc EUR 0% 0% 0% 0% 0% 39M 2015-03-31
Investec GSF US Dlr Mny I Inc Grs USD 0% 0% 0% 0% 0% 191M 2015-03-31
Investec GSF Euro Mny I Inc Grs EUR 0% 0% 0% 0% 0% 39M 2015-03-31
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 0% 972M 2015-04-30
Candriam Money Market Euro AAA V 0% 0% 0% 0% 1% 972M 2015-04-30
S&P GSCI® CpdCompnt 35/20 ThmEy ETF E $ 7% 6% 0% 0% -26% 291M 2015-04-30
Morgan Stanley Inst Lqudty Prime Cash 0% 0% 0% 0% 0% - 2015-04-30
GS USD Liquid Reserve Instl T Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
Aberdeen Liquidity Fund (Lux) Euro M 0% 0% 0% 0% 0% 606M 2015-04-30
Bank of America Global Liq USD Instl 0% 0% 0% 0% 0% - 2015-04-30
MS Liquidity Fds US Dollar Lqdy Instl 0% 0% 0% 0% 1% 4295M 2015-04-30
Deka-Inst LiquiditätGarant TF-E (A) 0% 0% 0% 0% 0% - 2015-04-30
Dreyfus Instl Preferred MMkt Reserve 0% 0% 0% 0% 0% - 2015-04-30
BlackRock ICS USD Liquidity G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Euro Liq Agency Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Liq Adm IV€Acc 0% 0% 0% 0% 0% 4295M 2014-09-30
BlackRock ICS Sterling Liq Admin IV Acc 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 G USD Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Liquidity Admin I Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS US Treasury Agency Inc 0% 0% 0% 0% 0% 4073M 2015-04-30

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