Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BofA Money Market Reserves Instl Cap 0% 0% 0% 0% 1% - 2015-06-30
BofA CA Tax-Exempt Reserves Liq 0% 0% 0% 0% 0% - 2015-06-30
Federated Treasury Obligs Trust 0% 0% 0% 0% 1% - 2015-06-30
Invesco Short-Term Inv Treasury Priv Inv 0% 0% 0% 0% 2% - 2015-06-30
BofA Tax-Exempt Reserves Tr 0% 0% 0% 0% 2% - 2015-06-30
Invesco Tax-Free Cash Reserve Priv Inv 0% 0% 0% 0% 1% - 2015-06-30
Cavanal Hill Tax-Free MMkt Instl 0% 0% 0% 0% 0% - 2015-06-30
Invesco Short Term Inv STIC Prime Priv 0% 0% 0% 0% 2% - 2015-06-30
Invesco Short Term Inv Gov&Agcy Priv Inv 0% 0% 0% 0% 2% - 2015-06-30
Invesco Short Term Inv Govt TaxAdv Priv 0% 0% 0% 0% 2% - 2015-06-30
BofA Government Plus Reserves Trust 0% 0% 0% 0% 0% - 2015-06-30
Northern Institutional Treasury 0% 0% 0% 0% 0% - 2015-06-30
EGShares Emerg Mkts Domestic Demand ETF 0% 0% -1% 2% 6% - 2015-06-30
EGShares Beyond BRICs ETF 0% -3% -10% -3% 0% - 2015-06-30
LDR Preferred Income Fund Class A -1% -1% 4% 1% 13% 208M 2015-06-30
LDR Preferred Income Fund Class B -1% -1% 3% 1% 8% 208M 2015-06-30
HCM Kathrein Pfandbrief + I A -1% -4% 2% -1% 2% 16M 2015-06-30
Tocqueville Value Amérique I -4% -6% 19% 4% 10% 77M 2015-06-30
CamGestion Génération 2011-15 I -1% -1% 0% 0% 1% 6M 2015-06-30
Multi-Asset Diversified Income ETF -4% -3% -5% -3% 5% - 2015-06-30
RMB MidCap ETF -4% -7% 10% 0% 13% - 2015-06-30
First Trust NASDAQ Technology Div ETF -5% -1% 2% -3% 13% - 2015-06-30
Toccata Capital Fund -1% -2% -3% 0% 0% - 2015-06-30
Cohen & Steers Limited Dur Prf & Inc -1% 0% 3% 3% 10% - 2015-06-30
Nuveen Preferred & Income Term 0% 0% 4% 3% 10% - 2015-06-30
Harris Associates US Equity Fd H-I/A EUR -2% 1% 4% -1% 12% 465M 2015-06-30
AB Glbl Style Blend SICAV USD S1 -2% 1% 7% 7% 12% 65M 2015-06-30
Loomis Sayles Instl High Income S/A USD -2% 0% -3% 0% 9% 210M 2015-06-30
AB SICAV US Small and Mid-Cap S1 EUR H -1% -1% 2% 1% 15% 66M 2015-06-30
Natixis Euro High Income Fd Q/A EUR -1% -1% 1% 3% 0% 468M 2015-06-30

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