Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
Columbia Money Market R5 0% 0% 0% 0% 1% - 2012-11-30
Wells Fargo Advantage Cash Inv MMkt Sel 0% 0% 0% 0% 0% - 2015-04-30
Fidelity® Instl MM Fds Prime MMkt Instl 0% 0% 0% 0% 0% - 2015-04-30
Sella Cap Mgmt USD Government Bond I 0% 0% 2% 0% 1% 1M 2012-04-30
BlackRock FFI Premier Institutional 0% 0% 0% 0% 2% - 2015-04-30
Wells Fargo Advantage Heritage MMkt Sel 0% 0% 0% 0% 0% - 2015-04-30
BlackRock ICS Sterling Liq Adm III £ 0% 0% 0% 0% 1% 4295M 2015-04-30
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 0% 4295M 2015-04-30
Nordea Lyhyt Korko I T 0% 0% 0% 0% 0% 121M 2015-04-30
Nordea Lyhyt Korko I K 0% 0% 0% 0% 0% 121M 2015-04-30
State Street Instl Liquid Reserves Prem 0% 0% 0% 0% 1% - 2015-04-30
Vanguard Total Intl Stock Index Signal -5% -5% 4% 0% 5% - 2014-09-30
UBS Select Prime Preferred 0% 0% 0% 0% 0% - 2015-04-30
Syz AM (CH) Liquidity Mgmt - EUR I1 0% 0% 0% 0% 0% 8M 2015-04-30
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 2% - 2014-12-31
ING Intl CMF Crdt Sel 2013 Plus S Acc 0% 0% 1% 0% 2% 110M 2013-03-31
First Trust Small Cap Gr AlphaDEX® ETF -4% 2% 5% 0% 10% - 2015-04-30
Morgan Stanley Inst Liquidity MMkt Svc 0% 0% 0% 0% 1% - 2015-04-30
Amundi Fds Cash EUR IE-D 0% 0% 0% 0% 0% 1336M 2015-04-30
Groupama EONIA M 0% 0% 0% 0% 0% 984M 2015-04-30
BlackRock ICS USD Liquidity Select Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
UBS Corporate Bd UK Plus A Net GBP -1% -2% -1% 0% 5% 141M 2011-09-30
Coop Monétaire 0% 0% 0% 0% 1% - 2015-04-30
Davis Government Money Market Y 0% 0% 0% 0% 1% - 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information