Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Morgan Stanley Inst Liquidity MMkt Adv 0% 0% 0% 0% 1% - 2015-03-31
First American Prime Obligation Z 0% 0% 0% 0% 1% - 2015-03-31
Dreyfus Instl Reserves Treasury Classic 0% 0% 0% 0% 1% - 2015-03-31
Dreyfus Instl Cash Advantage Admin 0% 0% 0% 0% 1% - 2015-03-31
BBH Money Market Instl 0% 0% 0% 0% 0% - 2015-03-31
Fidelity Massachusetts AMT Tax-Free I 0% 0% 0% 0% 0% - 2015-03-31
Invesco Short Term Inv Gov&Agcy Csh Mgmt 0% 0% 0% 0% 2% - 2015-03-31
Invesco Short Term Inv Govt TaxAdv Res 0% 0% 0% 0% 1% - 2015-03-31
Dreyfus CA AMT Free Muni Cash Mgmt Inv 0% 0% 0% 0% 0% - 2015-03-31
Dreyfus Treasury & Agency Csh Mgmt Svc 0% 0% 0% 0% 0% - 2015-03-31
Dreyfus Treasury & Agency Csh Mgmt Prem 0% 0% 0% 0% 0% - 2015-03-31
Fidelity® Instl MM Fds Treasury IV 0% 0% 0% 0% 0% - 2015-03-31
Dreyfus NY AMT-Free Muni Cash Mgmt Instl 0% 0% 0% 0% 1% - 2015-03-31
BlackRock Cash Funds Treasury C 0% 0% 0% 0% 0% - 2014-11-30
ING Money Market Port S 0% 0% 0% 0% 0% - 2013-04-30
BNY Mellon US Dollar Liquidity J Inc 0% 0% 0% 0% 0% 4295M 2013-12-31
JPM Euro Gov Liquidity D (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
Anima Sicav Euro Reserve B 0% 0% 0% 0% 0% 38M 2015-03-31
CFS FC W PSup-FirstRate W Saver 0% 0% 0% 0% 0% - -
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4237M 2015-03-31
Loomis Sayles Multisect Inc Fd H-S/A EUR -1% 0% 0% 0% 7% 1961M 2015-03-31
Canara Robeco F.O.R.C.E Instl Div 0% 0% 0% 0% 1% 1174M 2012-11-30
DWS Instl Cash Plus 0% 0% 0% 0% 1% 76M 2015-03-31
Deutsche Glbl Liq Mgd € Institutional 0% 0% 0% 0% 1% 4295M 2015-03-31
Deutsche Glbl Liq Mgd $ Institutional 0% 0% 0% 0% 0% 4295M 2015-03-31
JPM Europe Dyn Small Cap acc perf X 2% 2% 0% 0% -4% 177M 2014-11-30
Fidelity ILF - EUR A Acc 0% 0% 0% 0% 2% 1369M 2015-03-31
Sundaram Flexible S/T Instl Wk Div 0% 2% 0% 0% 1% 4087M 2012-10-31
Federated Govt Obligs Tx-Mgd Instl 0% 0% 0% 0% 2% - 2015-03-31
JPMorgan Liquid Assets Money Market Inv 0% 0% 0% 0% 3% - 2015-03-31

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