Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
BlackRock Liquidity Federal Tr Adm 0% 0% 0% 0% 0% - 2014-02-28
PNC Advantage Instl Trs MMkt I 0% 0% 0% 0% 0% - 2015-03-31
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 3695M 2015-03-31
PS II Abs Ret Glbl Cons HI CHF 0% 0% 1% 2% 0% 2M 2012-05-31
Daily Dollar International Instl 0% 0% 0% 0% 0% 1563M 2015-03-31
DB Platinum Commodity Euro I1C -4% -8% -26% -8% 0% 111M 2015-03-31
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4237M 2015-03-31
Transamerica Money Market I 0% 0% 0% 0% 0% - 2015-03-31
Schroder AS Agriculture I USD -2% -8% -23% -8% 0% 140M 2015-03-31
Morgan Stanley Instl Lqudty Trs Sec Inst 0% 0% 0% 0% 0% - 2015-03-31
JPMorgan CA Municipal MMkt Svc 0% 0% 0% 0% 0% - 2015-03-31
JPMorgan NY Municipal MMkt Svc 0% 0% 0% 0% 0% - 2015-03-31
Allianz Glbl Emerg Mkts Eq WT EUR 3% 18% 30% 18% 0% 21M 2015-03-31
BNP Paribas InstiCash EUR I-D 0% 0% 0% 0% 0% 4295M 2014-11-30
Horizons Australian Dollar Currency ETF -1% 0% -6% -6% 0% 5M 2013-12-31
CIBC AXIOM Conservative Ret 0% 2% 32% 0% 0% 0M 2010-04-30
Nat-Ned Protected Mix 70 Fds 0% -6% -5% -5% 0% 24M 2011-09-30
PIMCO Canada Bond ETF -3% -3% 0% 2% 0% - 2014-09-30
BNPP L1 Equity Best Sel Asia exJap X 4% 8% 30% 15% 0% 278M 2012-09-30
Wilmington Prime Money Market Instl 0% 0% 0% 0% 0% - 2015-03-31
iShares MSCI Japan (Acc) (DE) -3% 2% -4% 6% 0% 89M 2012-04-30
Wells Fargo Advantage CA Muni MM Admin 0% 0% 0% 0% 0% - 2015-03-31
ING Emerging Countries I 3% -11% -21% 1% 0% - 2012-06-30
DWS Cash Reserve Prime Managed 0% 0% 0% 0% 0% - 2014-11-30
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% 827M 2015-03-31
TDAM Institutional Money Market Comrcl 0% 0% 0% 0% 0% - 2015-03-31
TDAM Institutional US Govt Commercial 0% 0% 0% 0% 0% - 2015-03-31
Nordea-1 Global Em Markets Eq HBI NOK 0% -5% 0% -12% 0% 187M 2013-08-31
Aberdeen Liquidity Fund (Lux) Euro Z1 0% 0% 0% 0% 0% 738M 2013-11-30

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