Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MassMutual Premier Cap Apprec R3 0% 3% 17% 0% 4% - 2014-04-30
Dreyfus Instl Cash Advantage Plus Adm 0% 0% 0% 0% 2% - 2011-06-30
TDAM Institutional US Govt Instl 0% 0% 0% 0% 0% - 2015-02-28
Fidelity® New Jersey AMT Tax-Free MM I 0% 0% 0% 0% 0% - 2015-02-28
Fidelity® Instl MM Fds Government Select 0% 0% 0% 0% 1% - 2015-02-28
Invesco Short Term Inv Gov&Agcy Instl 0% 0% 0% 0% 2% - 2015-02-28
Deutsche Global Infrastructure Instl 0% 0% 14% 0% 10% - 2015-02-28
Tax-Exempt CA Money Market Instl 0% 0% 0% 0% 0% - 2015-02-28
Ivy Micro Cap Growth I 5% 4% -7% 0% 21% - 2015-02-28
NVIT Money Market I 0% 0% 0% 0% 4% - 2014-03-31
HSBC US/T Bd Instl Pls Gr 0% 0% 0% 0% 0% 601M 2013-04-30
HDFC Arbitrage Instl Div 0% 0% 0% 0% 3% 281M 2012-12-31
JPM Euro Gov.Liquidity Fd Agency (dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
Plurima Alpha Selection Premium 0% -5% 0% 0% -6% - 2008-11-30
HSBC FRF L/T Dl Div 0% 0% 0% 0% 0% 3525M 2012-10-31
ING (L) Invest Glbl Hi Div I USD Inc 0% 0% 0% 0% 0% 863M -
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 548M 2015-02-28
JPMorgan OH Municipal Money Mkt Svc 0% 0% 0% 0% 0% - 2014-11-30
EIS EMU Cash I 0% 0% 0% 0% 1% 12M 2014-12-31
LGT Money Market Fund (EUR)-13- 0% 0% 0% 0% 0% 399M 2009-11-30
GlobalAfrica Natural Resources Inst 6% 10% 0% 0% 12% - 2010-12-31
TDAM Institutional MuniMny Mkt Instl 0% 0% 0% 0% 0% - 2015-02-28
Opus Income and Capital Fund No. 21 W 0% 0% 0% 0% 0% - -
HSBC Trésorerie Euro 0% 0% 0% 0% 0% 203M 2015-02-28
PIMCO GIS US Govemment MM Inst Inc 0% 0% 0% 0% 2% 22M 2014-08-31
Fidelity AW USD Money B 0% 0% 0% 0% 1% 468M 2014-04-30
BlackRock ICS USD Liquidity $ Inc 0% 0% 0% 0% 2% 4295M 2015-02-28
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2015-02-28
Fifth Third Prime Money Market Instl 0% 0% 0% 0% 3% - 2012-03-31
SEI Government II C (SDIT) 0% 0% 0% 0% 2% - 2014-05-31

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