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 CA Tax-Exempt Reserves Liq 0% 0% 0% 0% 0% - 2015-04-30
Federated Treasury Obligs Trust 0% 0% 0% 0% 1% - 2015-04-30
Invesco Short-Term Inv Treasury Priv Inv 0% 0% 0% 0% 2% - 2015-04-30
BofA Tax-Exempt Reserves Tr 0% 0% 0% 0% 2% - 2015-04-30
Invesco Tax-Free Cash Reserve Priv Inv 0% 0% 0% 0% 1% - 2015-04-30
Cavanal Hill Tax-Free MMkt Instl 0% 0% 0% 0% 0% - 2015-04-30
Invesco Short Term Inv STIC Prime Priv 0% 0% 0% 0% 2% - 2015-04-30
Invesco Short Term Inv Gov&Agcy Priv Inv 0% 0% 0% 0% 2% - 2015-04-30
Invesco Short Term Inv Govt TaxAdv Priv 0% 0% 0% 0% 2% - 2015-04-30
BofA Government Plus Reserves Trust 0% 0% 0% 0% 0% - 2015-04-30
Northern Institutional Treasury 0% 0% 0% 0% 0% - 2015-04-30
EGShares Emerg Mkts Domestic Demand ETF 3% 3% 7% 6% 7% - 2015-04-30
EGShares Beyond BRICs ETF 1% 5% -4% 1% 1% - 2015-04-30
LDR Preferred Income Fund Class A 0% 0% 8% 3% 14% 207M 2015-04-30
LDR Preferred Income Fund Class B 0% 0% 8% 2% 8% 207M 2015-04-30
HCM Kathrein Pfandbrief + I A -1% 0% 8% 1% 4% 18M 2015-04-30
Tocqueville Value Amérique I -3% 3% 30% 7% 11% 87M 2015-04-30
CamGestion Génération 2011-15 I 0% 0% 2% 1% 1% 6M 2015-04-30
Multi-Asset Diversified Income ETF 0% 1% 3% 1% 7% - 2015-04-30
RMB MidCap ETF 2% 3% 21% 9% 18% - 2015-04-30
First Trust NASDAQ Technology Div ETF 3% 6% 13% 1% 16% - 2015-04-30
Toccata Capital Fund 1% 0% 0% 4% 0% - 2015-04-30
Cohen & Steers Limited Dur Prf & Inc 0% 3% 7% 5% 11% - 2015-04-30
Nuveen Preferred & Income Term 0% 3% 8% 3% 11% - 2015-04-30
Harris Associates US Equity Fd H-I/A EUR 2% 6% 14% 0% 13% 425M 2015-04-30
AB Glbl Style Blend SICAV USD S1 1% 8% 14% 7% 13% 66M 2015-04-30
Loomis Sayles Instl High Income S/A USD 1% 3% 1% 2% 9% 241M 2015-04-30
AB SICAV US Small and Mid-Cap S1 EUR H -1% 5% 8% 1% 15% 63M 2015-04-30
Natixis Euro High Income Fd Q/A EUR 0% 3% 5% 4% 0% 444M 2015-04-30
AB Global High Yield SK USD Acc 1% 2% 1% 2% 12% 4295M 2015-04-30

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