Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlackRock ICS USD Liquidity G IV Inc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Euro Gov Liq G EUR Inc 0% 0% 0% 0% 0% 516M 2013-10-31
BlackRock ICS Euro Assets Liq Prem Acc 0% 0% 0% 0% 0% 1696M 2014-09-30
SLI Global Emerg Mkt Eqs D Instl Unhdg 8% 0% 0% 0% 6% 6M 2015-04-30
BlackRock ICS Euro Liq Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Liq Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Liq Aon Captives 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Liq Agency Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS US Treasury Acc 0% 0% 0% 0% 0% 4073M 2015-04-30
BlackRock ICS USD Liquidity G II Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS US Treasury Admin III Inc 0% 0% 0% 0% 0% 4073M 2015-04-30
BlackRock ICS Euro Liq Adm IV€Acc 0% 0% 0% 0% 0% 4295M 2014-09-30
BlackRock ICS Euro Liq GII EUR Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Liq GII EUR Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Liq G EUR Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Liq Premier Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Liq Agency Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Liq Admin II Acc GPB 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Liquidity GII USD Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Liquidity Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Liquidity Admin II Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Liquidity Admin I Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Liq Prem € Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Assets Liq Core Acc 0% 0% 0% 0% 0% 1696M 2015-04-30
BlackRock ICS Euro Assets Liq Core Inc 0% 0% 0% 0% 0% 1696M 2015-04-30
BlackRock ICS US Treasury Heritage Inc 0% 0% 0% 0% 0% 4073M 2015-04-30
BlackRock ICS Euro Assets Liq Prem Inc 0% 0% 0% 0% 0% 1696M 2015-04-30
Fidelity ILF - EUR F Flex Inc 0% 0% 0% 0% 0% 1309M 2015-04-30
CSIF III Wld ex CH Sm Cp Idx Ble Pnsn FH 0% 0% 0% 0% 1% 343M 2015-04-30
Baring High Dividend Plus Equity I 6% 0% 0% 0% 6% 4295M 2015-04-30

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