Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNP Paribas Cash Invest I 0% 0% 0% 0% 1% 4295M 2015-05-31
AXA Court Terme I 0% 0% 0% 0% 0% 1064M 2015-05-31
Syz AM (CH) Liquidity Mgmt - EUR I1 0% 0% 0% 0% 0% 8M 2015-05-31
Invesco Treasurer's Ser Tr Prem Instl 0% 0% 0% 0% 1% - 2015-05-31
PRINFGU FF 0% 0% 0% 0% 3% 3983M 2012-04-30
Morgan Stanley Inst Liquidity Gov Svc 0% 0% 0% 0% 1% - 2015-05-31
Morgan Stanley Inst Liquidity Gov Admin 0% 0% 0% 0% 1% - 2015-05-31
Morgan Stanley Inst Liquidity Gov Adv 0% 0% 0% 0% 1% - 2015-05-31
Morgan Stanley Inst Lqudty Prime Svc 0% 0% 0% 0% 1% - 2015-05-31
Morgan Stanley Inst Lqudty Prime Inv 0% 0% 0% 0% 1% - 2015-05-31
Morgan Stanley Inst Lqudty Prime Admin 0% 0% 0% 0% 1% - 2015-05-31
Morgan Stanley Inst Lqudty Prime Part 0% 0% 0% 0% 1% - 2015-05-31
Amundi Fds Cash EUR IE-C 0% 0% 0% 0% 1% 1591M 2015-05-31
Amundi Fds Cash EUR IE-D 0% 0% 0% 0% 0% 1591M 2015-05-31
ROI Global Retirement Series O -2% -4% 15% 0% 2% 36M 2011-07-31
BlackRock Liquidity TempCash Admin 0% 0% 0% 0% 0% - 2011-06-30
GuideStone Funds Money Market Instl 0% 0% 0% 0% 1% - 2015-05-31
Major Cineplex Lifestyle Lease Ord 0% 0% 0% 0% 4% 3874M 2015-04-30
LBPAM EONIA 3-6 Mois I 0% 0% 0% 0% 0% 769M 2015-05-31
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
DSP BlackRock Equity Instl Gr 2% -5% 25% 0% 14% 4295M 2015-05-31
The Adamastor Fund USD Class 0% 0% 0% 0% 3% - 2014-01-31
R Court Terme I 0% 0% 0% 0% 0% 1008M 2013-10-31
JSS Cat Bond P USD-acc 0% 0% 2% 0% 3% 196M 2015-05-31
BNP Paribas 18 Mois Protection 99 I 0% 0% 0% 0% 0% 10M 2014-01-31
Fondaco Glb Fd Euro Cash I Acc 0% 0% 0% 0% 0% - 2015-05-31
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2015-05-31
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4295M 2015-05-31
BofA Cash Reserves Institutional Capital 0% 0% 0% 0% 0% - 2015-05-31

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