Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BofA Government Reserves Instl Cap 0% 0% 0% 0% 1% - 2015-07-31
BofA Tax-Exempt Reserves Instl Cap 0% 0% 0% 0% 0% - 2015-07-31
BofA Government Plus Reserves Instl Cap 0% 0% 0% 0% 1% - 2015-07-31
BofA Money Market Reserves Instl Cap 0% 0% 0% 0% 1% - 2015-07-31
BofA CA Tax-Exempt Reserves Liq 0% 0% 0% 0% 0% - 2015-07-31
Federated Treasury Obligs Trust 0% 0% 0% 0% 1% - 2015-07-31
Invesco Short-Term Inv Treasury Priv Inv 0% 0% 0% 0% 2% - 2015-07-31
BofA Tax-Exempt Reserves Tr 0% 0% 0% 0% 2% - 2015-07-31
Invesco Tax-Free Cash Reserve Priv Inv 0% 0% 0% 0% 1% - 2015-07-31
Cavanal Hill Tax-Free MMkt Instl 0% 0% 0% 0% 0% - 2015-07-31
Invesco Short Term Inv STIC Prime Priv 0% 0% 0% 0% 2% - 2015-07-31
Invesco Short Term Inv Gov&Agcy Priv Inv 0% 0% 0% 0% 1% - 2015-07-31
Invesco Short Term Inv Govt TaxAdv Priv 0% 0% 0% 0% 2% - 2015-07-31
BofA Government Plus Reserves Trust 0% 0% 0% 0% 0% - 2015-07-31
Northern Institutional Treasury 0% 0% 0% 0% 0% - 2015-07-31
EGShares Emerg Mkts Domestic Demand ETF -4% -8% -8% -2% 4% - 2015-07-31
EGShares Beyond BRICs ETF -4% -9% -17% -7% -2% - 2015-07-31
LDR Preferred Income Fund Class A 0% 0% 5% 2% 13% 210M 2015-07-31
LDR Preferred Income Fund Class B 0% 0% 4% 2% 8% 210M 2015-07-31
HCM Kathrein Pfandbrief + I A 1% -1% 3% 0% 3% 16M 2015-07-31
Tocqueville Value Amérique I 2% 0% 22% 6% 10% 77M 2015-07-31
CamGestion Génération 2011-15 I 0% 0% 1% 1% 1% 5M 2015-07-31
Multi-Asset Diversified Income ETF 0% -4% -2% -2% 5% - 2015-07-31
RMB MidCap ETF -1% -10% 5% -1% 12% - 2015-07-31
First Trust NASDAQ Technology Div ETF -1% -6% 0% -4% 12% - 2015-07-31
Toccata Capital Fund -3% -6% -8% -2% 0% - 2015-07-31
Cohen & Steers Limited Dur Prf & Inc 0% 0% 4% 4% 10% - 2015-07-31
Nuveen Preferred & Income Term 0% 0% 5% 3% 10% - 2015-07-31
Harris Associates US Equity Fd H-I/A EUR 0% -1% 6% -1% 12% 466M 2015-07-31
AB Glbl Style Blend SICAV USD S1 1% 0% 11% 8% 12% 65M 2015-07-31

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