Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Oval Alpha Strategies 0% -1% -4% 0% 0% - 2012-01-31
Prima Opportunity Fund Ltd USD -1% 0% 5% 0% 3% 34M 2014-07-31
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 377M 2015-05-31
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 377M 2015-05-31
Nuveen Dividend Advantage Muni 0% -1% 5% 0% 6% - 2015-05-31
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3750M 2015-05-31
HSBC Corporate Money USD C 0% 0% 0% 0% 0% 4295M 2015-05-31
LGT Money Market (EUR) I1 0% 0% 0% 0% 0% 376M 2015-05-31
BGF US Dollar Reserve X2 0% 0% 0% 0% 0% 510M 2012-01-31
Allianz Euribor 0% 0% 0% 0% 2% 1464M 2015-05-31
Fidelity ILF - USD A Flex Dist Ser 2 0% 0% 0% 0% 1% 3750M 2015-05-31
Federated Prime Value Obligations Instl 0% 0% 0% 0% 3% - 2015-05-31
Goldman Sachs FS Money Market FST 0% 0% 0% 0% 2% - 2015-05-31
American Beacon Money Market Select 0% 0% 0% 0% 2% - 2015-05-31
JPMorgan Liquid Assets Money Market Cap 0% 0% 0% 0% 1% - 2015-05-31
Eurizon MltMngr Stars Port Alpha I -1% 0% 2% 0% 2% 20M 2014-04-30
KBL Richelieu Monétaire IC 0% 0% 0% 0% 1% 73M 2015-05-31
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
Western Asset Instl Liqd Rsrvs Instl 0% 0% 0% 0% 3% - 2015-05-31
Western Asset Instl Csh Rsrvs Instl 0% 0% 0% 0% 1% - 2015-05-31
Candriam Money Market Euro Sust I Inc 0% 0% 0% 0% 0% 274M 2015-05-31
Objectif Court Terme Euro B 0% 0% 0% 0% 1% 630M 2015-05-31
BlackRock Cash Funds Prime C 0% 0% 0% 0% 0% - 2015-05-31
Fidelity® Instl MM Fds Money Mkt I 0% 0% 0% 0% 4% - 2015-05-31
Victory Special Value I 1% -1% 3% 0% 3% - 2015-05-31
BNP Paribas Dynamique 1 An P 0% 0% 0% 0% 1% 53M 2011-09-30
Dreyfus Instl Preferred Plus MMkt 0% 0% 0% 0% 1% - 2015-05-31
Wells Fargo Advantage Cash Inv MMkt Sel 0% 0% 0% 0% 0% - 2015-05-31
Fidelity® Instl MM Fds Prime MMkt Instl 0% 0% 0% 0% 0% - 2015-05-31
PIMCO CA Intermediate Muni Bd P 0% 0% 1% 0% 3% - 2015-05-31

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