Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Euro Liquid Market C (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
Candriam Money Market Euro AAA I Acc 0% 0% 0% 0% 0% 972M 2015-04-30
EdR Investissement Prudent IC 0% 0% -4% 0% -2% 1M 2012-03-31
BlackRock ICS USD Liquidity Adm I $ 0% 0% 0% 0% 1% 4295M 2015-04-30
BlackRock ICS USD Liquidity Adm II $ 0% 0% 0% 0% 0% 4295M 2015-04-30
Western Asset Instl US Trs Rsrvs Instl 0% 0% 0% 0% 2% - 2015-04-30
Western Asset Instl AMT Fr Muni MM Instl 0% 0% 0% 0% 1% - 2015-04-30
Wells Fargo Advantage Cash Inv MMkt I 0% 0% 0% 0% 2% - 2015-04-30
Pioneer Inst MMkt 1 0% 0% 0% 0% 3% - 2010-10-31
Sterling Capital Nat Tax-Free MMkt I 0% 0% 0% 0% 1% - 2012-11-30
Wilmington Prime Money Market Admin 0% 0% 0% 0% 1% - 2013-08-31
Morgan Stanley Inst Liquidity MMkt Inv 0% 0% 0% 0% 1% - 2015-04-30
Morgan Stanley Inst Liquidity Gov Inst 0% 0% 0% 0% 1% - 2015-04-30
Pictet-ShortTerm Money Market JPY I 0% 0% 0% 0% 0% 4295M 2015-04-30
Morgan Stanley Inst Liquidity Government 0% 0% 0% 0% 1% - 2015-04-30
Centre Active US Tax Exempt Instl 0% 0% 1% 0% 2% - 2015-04-30
BlackRock ICS USD Liquidity Adm III $ 0% 0% 0% 0% 0% 4295M 2015-04-30
Dreyfus Cash Management Instl 0% 0% 0% 0% 4% - 2015-04-30
JPMorgan Prime Money Market Inst 0% 0% 0% 0% 1% - 2015-04-30
Western Asset Instl Csh Rsrvs L 0% 0% 0% 0% 2% - 2015-04-30
MTB Prime Money Market Corporate 0% 0% 0% 0% 2% - 2012-02-29
First American Prime Obligation Z 0% 0% 0% 0% 1% - 2015-04-30
Morgan Stanley Inst Liquidity Gov Inv 0% 0% 0% 0% 1% - 2015-04-30
UBS (CH) IF GBP Bonds Passive IX -2% -4% 11% 0% 6% 102M 2015-04-30
PNC Advantage Instl Govt MMkt A 0% 0% 0% 0% 0% - 2015-04-30
Federal Obligation Moyen Terme IR CI 0% 0% 0% 0% 3% - 2015-04-30
ZIF Geldmarkt CHF A1 0% 0% 0% 0% 0% 173M 2015-04-30
BlackRock Liquidity FedFund Instl 0% 0% 0% 0% 3% - 2015-04-30
BlackRock Liquidity T-Fund Instl 0% 0% 0% 0% 2% - 2015-04-30
Fifth Third US Treasury MMkt I 0% 0% 0% 0% 3% - 2012-08-31

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