Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNY Mellon Euro Liquidity D Inc 0% 0% 0% 0% 1% 939M 2012-10-31
JPM Euro Gov.Liquidity Fd Instit.(dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
Performance Environnement G -5% 0% 0% 0% -8% - 2011-06-30
GS Yen Liquid Res Inst Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
Daily Dollar International Instl 0% 0% 0% 0% 0% 1563M 2015-03-31
JPMorgan Prime Money Market Svc 0% 0% 0% 0% 0% - 2015-03-31
Canara Robeco Dynamic Bd Instl Gr 0% 0% 0% 0% 0% 69M 2012-11-30
PNC Advantage Instl Trs MMkt S 0% 0% 0% 0% 0% - 2015-03-31
JPMorgan Current Yield MM Instl 0% 0% 0% 0% 0% - 2015-03-31
BlackRock Dollar Asset Portfolio Inst I 0% 0% 0% 0% 2% 591M 2015-03-31
BNP Paribas GLF Euro EUR I 0% 0% 0% 0% 0% 277M 2012-09-30
BlackRock ICS USD Liquidity Adm I $ 0% 0% 0% 0% 1% 4295M 2015-03-31
BlackRock ICS USD Liquidity Adm II $ 0% 0% 0% 0% 0% 4295M 2015-03-31
HSBC Global Liquidity Euro Liq C 0% 0% 0% 0% 1% 4295M 2015-03-31
Sundaram Flexible Flex Inc IP Mn Div 0% 0% 0% 0% 2% 3418M 2015-03-31
Fidelity® Instl MM Fds Treasury I 0% 0% 0% 0% 3% - 2015-03-31
SSgA Prime Money Market N 0% 0% 0% 0% 2% - 2015-03-31
Wilmington US Government Money Mkt Sel 0% 0% 0% 0% 2% - 2015-03-31
Western Asset Instl US Trs Rsrvs Instl 0% 0% 0% 0% 2% - 2015-03-31
SEI Treasury II A (SDIT) 0% 0% 0% 0% 3% - 2014-05-31
Dreyfus Tax-Exempt Cash Mgmt Instl 0% 0% 0% 0% 2% - 2015-03-31
Dreyfus Cash Management Inv 0% 0% 0% 0% 2% - 2015-03-31
BlackRock NJ Muni MMkt Instl 0% 0% 0% 0% 1% - 2015-03-31
DWS Cash Management Instl 0% 0% 0% 0% 3% - 2015-03-31
Saratoga US Government Money Mkt I 0% 0% 0% 0% 2% - 2015-03-31
Federated Tax-Free 0% 0% 0% 0% 2% - 2015-02-28
Federated Prime Cash Obligs Svc 0% 0% 0% 0% 2% - 2015-03-31
Dreyfus Instl Reserves Money Hamilton 0% 0% 0% 0% 2% - 2015-03-31
Dreyfus Instl Reserves Treasury Hamilton 0% 0% 0% 0% 2% - 2015-03-31
Federated Government Obligs Instl Svc 0% 0% 0% 0% 2% - 2015-03-31

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