Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Morgan Stanley Inst Liquidity Gov Inst 0% 0% 0% 0% 1% - 2015-05-31
DWS Instl Money plus IC 0% 0% 0% 0% 2% 4295M 2015-05-31
JPMorgan Prime Money Market Inst 0% 0% 0% 0% 1% - 2015-05-31
Western Asset Instl Csh Rsrvs L 0% 0% 0% 0% 2% - 2015-05-31
Northern Institutional Prime Oblg 0% 0% 0% 0% 1% - 2015-05-31
Morgan Stanley Inst Liquidity Gov Inv 0% 0% 0% 0% 1% - 2015-05-31
JPM Sterling Liquidity B (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
Federated Prime Obligations Instl 0% 0% 0% 0% 3% - 2015-05-31
Performance Money Market Instl 0% 0% 0% 0% 3% - 2012-08-31
Fidelity® Instl MM Fds Money Mkt Sel 0% 0% 0% 0% 1% - 2015-05-31
PNC OH Municipal MMkt I 0% 0% 0% 0% 1% - 2014-09-30
Western Asset Instl Gov Rsrvs Instl 0% 0% 0% 0% 2% - 2015-05-31
Northern Institutional Prime Oblg Svc 0% 0% 0% 0% 1% - 2015-05-31
Morgan Stanley Inst Lqudty Prime Adv 0% 0% 0% 0% 1% - 2015-05-31
Invesco Short Term Inv STIC Prime CshMgn 0% 0% 0% 0% 2% - 2015-05-31
LGT Money Market Gov CHF I 0% 0% 0% 0% 0% 28M 2012-03-31
MFS® Meridian Latin Amer Eq I1 EUR -3% -2% -7% 0% 11% 71M 2015-05-31
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
UBS Select Prime Institutional 0% 0% 0% 0% 2% - 2015-05-31
Invesco Short Term Inv Liq Assets Corp 0% 0% 0% 0% 1% - 2015-05-31
Invesco Short Term Inv STIC Prime Instl 0% 0% 0% 0% 5% - 2015-05-31
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% 1880M 2015-05-31
GS USD Liquid Reserve Inst Acc 0% 0% 0% 0% 1% 4295M 2015-05-31
Deka-Inst LiquiditätGarant CF (T) 0% 0% 0% 0% 1% - 2015-05-31
PNC Advantage Instl MMkt I 0% 0% 0% 0% 1% - 2015-05-31
Invesco Short Term Inv STIC Prime Corp 0% 0% 0% 0% 1% - 2015-05-31
Dreyfus Cash Management Plus Agency 0% 0% 0% 0% 1% - 2011-07-31

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