Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
Federated Prime Obligations Instl 0% 0% 0% 0% 3% - 2015-04-30
Virtus Insight Money Market I 0% 0% 0% 0% 3% - 2014-09-30
Fidelity® Instl MM Fds Money Mkt Sel 0% 0% 0% 0% 1% - 2015-04-30
Western Asset Instl Gov Rsrvs Instl 0% 0% 0% 0% 2% - 2015-04-30
Fifth Third US Treasury MMkt Sel 0% 0% 0% 0% 0% - 2012-08-31
First American Prime Obligation Inst Inv 0% 0% 0% 0% 1% - 2015-04-30
Morgan Stanley Inst Lqudty Prime Adv 0% 0% 0% 0% 1% - 2015-04-30
BlackRock Cash Funds Govt I 0% 0% 0% 0% 2% - 2011-03-31
Invesco Short Term Inv STIC Prime CshMgn 0% 0% 0% 0% 2% - 2015-04-30
Morgan Stanley Euro Liq Instl Acc 0% 0% 0% 0% 1% 1252M 2013-05-31
Dynamic Fds DWS MoneyMarket Plus 0% 0% 0% 0% 1% - 2013-03-31
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2015-04-30
BofA Government Plus Reserves Cap 0% 0% 0% 0% 2% - 2015-04-30
ZIF Geldmarkt CHF D1 0% 0% 0% 0% 0% 173M 2015-04-30
BlackRock Liquidity MuniFund Instl 0% 0% 0% 0% 2% - 2015-04-30
SEI Government Sweep (SDIT) 0% 0% 0% 0% 1% - 2014-05-31

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