Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SF (Lux) SICAV 2 Gua Life Des 2019 I 0% 0% 1% 0% 4% 67M 2015-02-28
PNC Advantage Instl Trs MMkt A 0% 0% 0% 0% 0% - 2015-02-28
JPM Global Dividend X USD Acc 0% 0% 0% 0% -2% 179M 2012-10-31
Goldman Sachs FS Treasury Obligs Prem 0% 0% 0% 0% 0% - 2015-02-28
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2015-02-28
GS Euro Liquid Res Inst Acc 0% 0% 0% 0% 1% 4295M 2015-02-28
Fidelity ILF - EUR A Flex Inc 0% 0% 0% 0% 1% 1373M 2015-02-28
ZIF Geldmarkt CHF D1 0% 0% 0% 0% 0% 254M 2015-02-28
Fidelity® Instl MM Fds Treasury Only I 0% 0% 0% 0% 2% - 2015-02-28
Federated Muni GA Muni Cash 0% 0% 0% 0% 1% - 2015-02-28
BlackRock Liquidity FedFund Dollar 0% 0% 0% 0% 2% - 2013-02-28
JPMorgan Liquid Assets Money Market Res 0% 0% 0% 0% 2% - 2015-02-28
BlackRock Liquidity Treasury Instl 0% 0% 0% 0% 3% - 2015-02-28
SEI Institutional Tax Free B (STET) 0% 0% 0% 0% 1% - 2015-02-28
Dreyfus Treasury Pr Cash Mgmt Inv 0% 0% 0% 0% 2% - 2015-02-28
TDAM NY Municipal MMkt Inv 0% 0% 0% 0% 0% - 2014-02-28
US Govt Money Market RBC Instl 1 0% 0% 0% 0% 2% - 2015-02-28
Federated Trust for US Treasury Obligs 0% 0% 0% 0% 4% - 2014-09-30
JPMorgan Municipal Money Market Premier 0% 0% 0% 0% 2% - 2015-02-28
Federated Tax-Free Obligations Instl 0% 0% 0% 0% 2% - 2015-02-28
Federated Prime Obligs Instl Svc 0% 0% 0% 0% 2% - 2015-02-28
JPMorgan Federal Money Market Premier 0% 0% 0% 0% 2% - 2015-02-28
Goldman Sachs FS Government FST 0% 0% 0% 0% 2% - 2015-02-28
Bishop Street Government MMkt Instl 0% 0% 0% 0% 3% - 2012-05-31
SEI Treasury Sweep (SDIT) 0% 0% 0% 0% 1% - 2014-05-31
BlackRock Liquidity MuniFund Instl 0% 0% 0% 0% 2% - 2015-02-28
Wells Fargo Advantage Govt MMkt I 0% 0% 0% 0% 1% - 2015-02-28
Goldman Sachs FS Treasury Obligs FST 0% 0% 0% 0% 3% - 2015-02-28
Dreyfus Treasury Pr Cash Mgmt Admin 0% 0% 0% 0% 2% - 2015-02-28
Deutsche Tax-Exempt Cash Institutional 0% 0% 0% 0% 1% - 2015-02-28

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