Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Performance Money Market Instl 0% 0% 0% 0% 3% - 2012-08-31
PNC OH Municipal MMkt I 0% 0% 0% 0% 1% - 2014-09-30
Northern Institutional Prime Oblg Svc 0% 0% 0% 0% 1% - 2015-04-30
Dreyfus Instl Cash Advantage Instl 0% 0% 0% 0% 1% - 2015-04-30
LGT Money Market Gov CHF I 0% 0% 0% 0% 0% 28M 2012-03-31
Santander Acciones USA INVER -2% -4% 1% 0% -6% 4295M 2012-06-30
Vanguard Short-Term Govt Bd Idx Signal 0% 0% 0% 0% 1% - 2013-08-31
Western Asset Instl Mny Mkt Instl 0% 0% 0% 0% 3% - 2011-05-31
JPMorgan Prime Money Market Capital 0% 0% 0% 0% 1% - 2015-04-30
UBS Select Prime Institutional 0% 0% 0% 0% 2% - 2015-04-30
Amundi Funds Arbitrage VaR 2 GBP IG D 0% 0% 0% 0% 2% 2M 2011-04-30
UBS (Lux) Money Market EUR U-X 0% 0% 0% 0% 0% 1626M 2015-04-30
Deka-Inst LiquiditätGarant CF (T) 0% 0% 0% 0% 1% - 2015-04-30
Deutsche Money Market Series Instl 0% 0% 0% 0% 3% - 2015-04-30
PNC Advantage Instl MMkt I 0% 0% 0% 0% 1% - 2015-04-30
Goldman Sachs FS Money Market Sel 0% 0% 0% 0% 2% - 2015-04-30
BlackRock Cash Funds Prime P 0% 0% 0% 0% 1% - 2015-04-30
RidgeWorth High Grade Municipal Bond I 0% -2% 5% 0% 5% - 2015-04-30
Dreyfus Cash Management Plus Agency 0% 0% 0% 0% 1% - 2011-07-31
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 6M 2015-04-30
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 45M 2015-04-30
Vanguard Prime Money Market Instl 0% 0% 0% 0% 3% - 2015-04-30
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 0% 1755M 2015-04-30
Western Asset Tax Free Reserves N 0% 0% 0% 0% 2% - 2013-11-30
BofA Money Market Reserves Capital 0% 0% 0% 0% 3% - 2015-04-30
FT AccuGeld (I) 0% 0% 0% 0% 0% 530M 2015-04-30
SG Monétaire ISR I 0% 0% 0% 0% 0% 184M 2013-01-31
BNP Paribas Cash Invest I 0% 0% 0% 0% 1% 4295M 2015-04-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 248M 2015-04-30
AXA Court Terme I 0% 0% 0% 0% 0% 1101M 2015-04-30

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