Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Goldman Sachs FS Tax-Exempt NY CMS 0% 0% 0% 0% 1% - 2015-04-30
Goldman Sachs FS Prime Obligations CM 0% 0% 0% 0% 0% - 2015-04-30
BofA CA Tax-Exempt Reserves Cap 0% 0% 0% 0% 1% - 2015-04-30
Goldman Sachs FS Tax-Exempt CA CMS 0% 0% 0% 0% 0% - 2015-04-30
Western Asset Instl Csh Rsrvs S 0% 0% 0% 0% 1% - 2015-04-30
Western Asset CA Tax Fr MMkt N 0% 0% 0% 0% 1% - 2013-11-30
BofA Treasury Reserves Cap 0% 0% 0% 0% 2% - 2015-04-30
BofA Municipal Reserves Cap 0% 0% 0% 0% 2% - 2015-04-30
BofA Government Reserves Cap 0% 0% 0% 0% 2% - 2015-04-30
Western Asset Liquid Rsrvs N 0% 0% 0% 0% 3% - 2013-11-30
Western Asset US Trs Rsrvs N 0% 0% 0% 0% 2% - 2013-11-30
Western Asset Tax Free Reserves N 0% 0% 0% 0% 2% - 2013-11-30
Western Asset NY Tx Fr MMkt N 0% 0% 0% 0% 2% - 2013-11-30
Western Asset CT Muni Money Market N 0% 0% 0% 0% 1% - 2013-11-30
BofA NY Tax-Exempt Reserves Cap 0% 0% 0% 0% 1% - 2015-04-30
BofA Tax-Exempt Reserves Capital 0% 0% 0% 0% 1% - 2015-04-30
OTP BUX ETF 0% 0% 0% 0% 0% - -
Degroof Global Intl Flexible I 0% 0% 2% 0% 0% 339M 2014-01-31
Janus Contrarian I -4% 0% 9% -3% 15% - 2015-04-30
Voya Global Value Advantage Port I 0% 0% 0% 0% 0% - 2015-03-31
FT AccuGeld (I) 0% 0% 0% 0% 0% 584M 2015-04-30
S&P/IFCI Turkey Akbank Type A ETF 0% 0% 0% 0% 0% - -
MW TOPS Global Alpha ETF EUR 0% 0% 0% 0% 0% - -
MW TOPS Global Alpha ETF GBP 0% 0% 0% 0% 0% - -
MW TOPS Global Alpha ETF USD 0% 0% 0% 0% 0% - -
Mac Symmetry One Mod Gr Port Cl Sr E 0% 0% -1% -9% 0% 94M 2011-07-31
Dreyfus AMT-Free Muni Reserves Inv 0% 0% 0% 0% 1% - 2015-04-30
Dreyfus US Treasury Reserves I 0% 0% 0% 0% 2% - 2015-04-30
Dreyfus Money Mkt Reserves I 0% 0% 0% 0% 2% - 2015-04-30
AQR Diversified Arbitrage N 0% 0% -6% 0% 2% - 2015-03-31

All our data is licensed from Morningstar UK Ltd. Important legal information