Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Daily Dollar International Instl 0% 0% 0% 0% 0% 2109M 2015-01-31
BT Institutional Intl Sustain Share 3% 9% 15% 3% 0% 287M 2015-01-31
HSBC Horizon 2022-2024 I 2% 6% 16% 6% 0% 6M 2015-02-28
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4295M 2015-02-28
Transamerica Money Market I 0% 0% 0% 0% 0% - 2015-02-28
Morgan Stanley Instl Lqudty Trs Sec Inst 0% 0% 0% 0% 0% - 2015-02-28
CB-Accent Lux Asian Century C 3% 3% 5% -2% 0% 10M 2014-06-30
JPMorgan CA Municipal MMkt Svc 0% 0% 0% 0% 0% - 2015-02-28
JPMorgan NY Municipal MMkt Svc 0% 0% 0% 0% 0% - 2015-02-28
BNP Paribas InstiCash EUR I-D 0% 0% 0% 0% 0% 4295M 2014-11-30
Assenagon Alpha Volatility I 0% 4% 0% 3% 0% 73M 2015-02-28
Horizons Australian Dollar Currency ETF -1% 0% -6% -6% 0% 5M 2013-12-31
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
Nat-Ned Protected Mix 70 Fds 0% -6% -5% -5% 0% 24M 2011-09-30
PIMCO Canada Bond ETF -3% -3% 0% 2% 0% - 2014-09-30
UBS AST Obligationen FW Global I-X 2% -2% 5% -4% 0% 84M 2015-02-28
UBS AST Obligationen FW Global I-A1 2% -2% 4% -4% 0% 84M 2015-02-28
BNPP L1 Equity Best Sel Asia exJap X 4% 8% 30% 15% 0% 278M 2012-09-30
Wilmington Prime Money Market Instl 0% 0% 0% 0% 0% - 2015-02-28
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 350M 2015-01-31
iShares MSCI Japan (Acc) (DE) -3% 2% -4% 6% 0% 89M 2012-04-30
Wells Fargo Advantage CA Muni MM Admin 0% 0% 0% 0% 0% - 2015-02-28
ING Emerging Countries I 3% -11% -21% 1% 0% - 2012-06-30
DWS Cash Reserve Prime Managed 0% 0% 0% 0% 0% - 2014-11-30
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% 827M 2015-02-28
TDAM Institutional Money Market Comrcl 0% 0% 0% 0% 0% - 2015-02-28
TDAM Institutional US Govt Commercial 0% 0% 0% 0% 0% - 2015-02-28
Nordea-1 Global Em Markets Eq HBI NOK 0% -5% 0% -12% 0% 187M 2013-08-31
Aberdeen Liquidity Fund (Lux) Euro Z1 0% 0% 0% 0% 0% 738M 2013-11-30
Western Asset Instl Liqd Rsrvs Inv 0% 0% 0% 0% 0% - 2015-02-28

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