Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Morgan Stanley Inst Lqudty Govt Sec Inv 0% 0% 0% 0% 0% - 2015-04-30
Dreyfus Instl Cash Advantage Inv 0% 0% 0% 0% 1% - 2015-04-30
Dreyfus Instl Reserves Treas Prime Hmltn 0% 0% 0% 0% 0% - 2015-04-30
Oppenheimer Institutional Money Market P 0% 0% 0% 0% 0% - 2015-04-30
Fidelity New York AMT Tax-Free MM S 0% 0% 0% 0% 0% - 2015-04-30
BlackRock Cash Funds Govt S 0% 0% 0% 0% 1% - 2014-11-30
Dreyfus Treasury & Agency Csh Mgmt Agcy 0% 0% 0% 0% 0% - 2015-04-30
Dreyfus NY AMT-Free Muni Cash Mgmt Clsc 0% 0% 0% 0% 0% - 2015-04-30
Brandeaux Student Accommodation Sterling 0% 0% -2% 0% 8% 883M 2014-02-28
ING Trs Adv Instl Qt Div 0% 0% 0% 0% 0% 1504M 2012-10-31
Amundi Capital VaR 4 EUR I 0% 0% 0% 0% 2% 1M 2011-06-30
ING Global Real Estate Instl Gr 0% 0% 0% 0% 0% 420M 2012-09-30
JPMorgan US Treasury Plus MMkt Svc 0% 0% 0% 0% 0% - 2015-04-30
HSBC Income Inv Instl Div 0% 0% 0% 0% 0% 978M 2013-04-30
Canara Robeco Trs Adv Instl Mn Div 0% 1% 4% 0% -2% 4295M 2013-01-31
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
PNC Advantage Instl MMkt S 0% 0% 0% 0% 0% - 2015-04-30
NVIT Money Market II 0% 0% 0% 0% 0% - 2014-03-31
Transamerica Money Market I 0% 0% 0% 0% 0% - 2015-04-30
Peerless US/T Instl Gr 0% 1% 0% 0% 4% 4295M 2010-12-31
JPM US Dollar Liquidity C (acc.) 0% 0% 0% 0% 0% 4295M 2014-04-30
Canara Robeco Liquid IP Wk Div 0% 0% 5% 0% 2% 4295M 2013-01-31
Prime Money Market RBC Instl 1 0% 0% 0% 0% 2% - 2015-04-30
Victory Institutional Money Mkt Inv 0% 0% 0% 0% 1% - 2012-03-31
BlackRock Liquidity T-Fund Dollar 0% 0% 0% 0% 2% - 2013-02-28
SSgA Money Market N 0% 0% 0% 0% 3% - 2014-11-30
Federated Automated Govt Cash Rsrvs Svc 0% 0% 0% 0% 2% - 2015-04-30
Dreyfus Municipal Cash Mgmt Plus Inv 0% 0% 0% 0% 1% - 2015-04-30
SEI Institutional Tax Free C (STET) 0% 0% 0% 0% 1% - 2015-04-30
Hancock Horizon Govt MMkt Instl Sw 0% 0% 0% 0% 1% - 2015-04-30

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