Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Brookdale International Partners LP 0% 0% 0% 0% 0% - 2012-08-31
Brevan Howard Multi-Strategy Ltd A EUR 0% 1% 5% 0% 6% - 2010-06-30
JPM Euro Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-11-30
Downing Planned Exit VCT 7 Ord 0% 0% 0% 0% -2% - 2015-04-30
Pioneer Fds Euro Liquidity I EUR ND 0% 0% 0% 0% 1% 150M 2015-02-28
Prudential MoneyMart Assets Z 0% 0% 0% 0% 2% - 2013-08-31
JPM Singapore Dollar Liqd C Acc 0% 0% 0% 0% 0% 971M 2014-04-30
JPM US Dollar Gov Liq.C (acc.) 0% 0% 0% 0% 0% 2337M 2014-04-30
KBC Inst Intrst Cash Euro Inst Inc 0% 0% 0% 0% 1% 195M 2015-02-28
KBC Inst Intrst Cash Euro Inst Acc 0% 0% 0% 0% 2% 195M 2015-04-30
Calvert Cash Reserve Instl Prime I 0% 0% 0% 0% 2% - 2013-08-31
Deka-Inst LiquiditätGarant TF (A) 0% 0% 0% 0% 1% - 2015-04-30
Deka-Inst OptiCash CF 0% 0% 0% 0% 1% - 2013-06-30
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1309M 2015-04-30
MS INVF US Dollar Liquidity I 0% 0% 0% 0% 2% 4000M 2014-06-30
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2015-04-30
Morgan Stanley Euro Liq Instl Inc 0% 0% 0% 0% 1% 1252M 2013-05-31
ING (L) Liquid EUR E 0% 0% 0% 0% 2% 3500M 2013-02-28
PNC Money Market I 0% 0% 0% 0% 3% - 2015-04-30
SEI Government A (SDIT) 0% 0% 0% 0% 2% - 2014-05-31
Wilmington US Government Money Mkt Admin 0% 0% 0% 0% 2% - 2013-08-31
Mutual of America Money Market Instl 0% 0% 0% 0% 2% - 2015-04-30
Wells Fargo Advantage Heritage MMkt I 0% 0% 0% 0% 1% - 2015-04-30
Deutsche Government Cash Institutional 0% 0% 0% 0% 0% - 2015-04-30
Invesco Short Term Inv STIC Prime Res 0% 0% 0% 0% 2% - 2015-04-30
Deka-Inst LiquiditätGarant TF (T) 0% 0% 0% 0% 1% - 2015-04-30
Henderson Instl UK Gilt I Acc -1% -3% 9% 0% 0% 293M 2015-04-30
ING (L) Liquid USD A Acc 0% 0% 0% 0% 2% 41M 2013-02-28
MS INVF Euro Liquidity I 0% 0% 0% 0% 2% 152M 2013-12-31
Wilmington Tax-Exempt Money Market Admin 0% 0% 0% 0% 1% - 2013-08-31

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