Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Western Asset USD Liquidity D 0% 0% 0% 0% 0% 2470M 2015-04-30
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3777M 2015-04-30
HSBC Corporate Money USD C 0% 0% 0% 0% 0% 4295M 2015-04-30
Schroder ISF EMMA Dbt AbsRet I £ H Acc 1% -1% -1% 0% 8% 2767M 2015-04-30
Fidelity ILF - USD A Flex Dist Ser 2 0% 0% 0% 0% 1% 3777M 2015-04-30
Federated Prime Value Obligations Instl 0% 0% 0% 0% 3% - 2015-04-30
Goldman Sachs FS Money Market FST 0% 0% 0% 0% 2% - 2015-04-30
American Beacon Money Market Select 0% 0% 0% 0% 2% - 2015-04-30
JPMorgan Liquid Assets Money Market Cap 0% 0% 0% 0% 1% - 2015-04-30
Allianz Emerging Europe PT EUR -1% -1% 9% 0% 13% 246M 2013-04-30
Amundi Fds Eq India IU-C -6% -7% 26% 0% 7% 549M 2015-04-30
Pictet-EUR Short MidTerm Bonds HI CHF 0% 0% 0% 0% 1% 645M 2015-04-30
CPR Cash I 0% 0% 0% 0% 1% 4295M 2015-04-30
DB Platinum IV Dynamic Cash I1 Acc 0% 0% 0% 0% 0% 526M 2015-04-30
KBL Richelieu Monétaire IC 0% 0% 0% 0% 1% 70M 2015-04-30
Architas (SA) Euro Liquidity C 0% 0% 0% 0% 0% 23M 2012-10-31
Western Asset Instl Liqd Rsrvs Instl 0% 0% 0% 0% 3% - 2015-04-30
Western Asset Instl Csh Rsrvs Instl 0% 0% 0% 0% 1% - 2015-04-30
CNI Charter Prime Money Market Svc 0% 0% 0% 0% 2% - 2012-12-31
MTB Money Market Institutional I 0% 0% 0% 0% 1% - 2011-12-31
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2015-04-30
AMF Money Market I 0% 0% 0% 0% 4% - 2012-07-31
BlackRock Cash Funds Prime C 0% 0% 0% 0% 0% - 2015-04-30
Swisscanto (LU) BI GBP I -2% -4% 11% 0% 5% 75M 2015-04-30
Nedgroup Inv Managed B 4% 1% -9% 0% 10% 4217M 2015-04-30
JPM Global Balanced D (acc)-EUR 0% 2% 4% 0% 3% 949M 2014-04-30
Fidelity® Instl MM Fds Money Mkt I 0% 0% 0% 0% 4% - 2015-04-30
PNC PA Tax Exempt MMkt I 0% 0% 0% 0% 1% - 2014-09-30
Eurizon EasyFund Cash EUR A 0% 0% 0% 0% 0% 3293M 2015-04-30
AB Exchange Reserves I 0% 0% 0% 0% 1% - 2015-04-30

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