Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Downing Planned Exit VCT 7 A 0% 0% 0% 0% 0% - 2012-05-31
Foresight 2 VCT 'C' Ord 0% -3% -18% 0% -1% - 2013-02-28
Quindell Portfolio 0% 0% 0% 0% -26% - 2011-11-30
Downing Three VCT 'C' Ord 0% 0% 8% 0% 4% - 2015-02-28
Iona Environmental VCT A Ord 0% 0% -5% 0% 0% - 2015-02-28
ING Trs Adv Instl Mn Div 0% 0% 0% 0% 1% 1504M 2012-10-31
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2015-02-28
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1373M 2015-02-28
PNC Advantage Instl Govt MMkt S 0% 0% 0% 0% 0% - 2015-02-28
Peerless US/T Instl Dl Div 0% 1% 0% 0% 2% 4295M 2010-11-30
Gérer Monétaire Institutionnel 0% 0% 0% 0% 1% 19M 2015-02-28
UniInstitutional European Real Estate 0% 0% 2% 0% 3% 1984M 2015-02-28
Fortis Inv Convert Arbtrg I EUR 0% 0% 0% 0% 0% 30M -
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 1% 19M 2015-02-28
Federated PA Municipal Cash Cash 0% 0% 0% 0% 1% - 2015-02-28
BlackRock Liquidity Federal Tr Dollar 0% 0% 0% 0% 3% - 2013-02-28
SEI Treasury II B (SDIT) 0% 0% 0% 0% 2% - 2014-05-31
Fidelity® Instl MM Fds Government I 0% 0% 0% 0% 3% - 2015-02-28
PNC Money Market I 0% 0% 0% 0% 3% - 2015-02-28
Dreyfus Tax-Exempt Cash Mgmt Inv 0% 0% 0% 0% 1% - 2015-02-28
Dreyfus Municipal Cash Mgmt Plus Adm 0% 0% 0% 0% 1% - 2015-02-28
JPMorgan US Treasury Plus MMkt Res 0% 0% 0% 0% 2% - 2015-02-28
Federated CT Muni Cash Tr Svc 0% 0% 0% 0% 1% - 2015-02-28
Federated VA Muni Cash Instl 0% 0% 0% 0% 1% - 2015-02-28
BlackRock US Treas MM Instl 0% 0% 0% 0% 2% - 2015-02-28
Federated Treasury Obligs Svc 0% 0% 0% 0% 2% - 2015-02-28
Federated Municipal Obligs Cptl 0% 0% 0% 0% 2% - 2015-02-28
JPMorgan 100% US Tr Sec MM Agency 0% 0% 0% 0% 2% - 2015-02-28
Fidelity® Instl MM Fds Money Mkt II 0% 0% 0% 0% 2% - 2015-02-28

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