Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Federated Prime Obligations Capital 0% 0% 0% 0% 0% - 2015-08-31
Mirae Asset GEM Great Consumer Equity I -8% -16% -18% -10% 0% - 2015-08-31
Western Asset Instl US Trs Oblgs MM Inst 0% 0% 0% 0% 0% - 2015-08-31
Western Asset Instl Liqd Rsrvs Inv 0% 0% 0% 0% 0% - 2015-08-31
Western Asset Instl Csh Rsrvs Inv 0% 0% 0% 0% 0% - 2015-08-31
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
GS USD Liquid Reserve Instl T Acc 0% 0% 0% 0% 0% 4295M 2015-08-31
Ci Conservative Strategic A 0% 0% 0% 0% 0% 62M 2015-08-31
BlackRock ICS USD Liquidity G II Acc 0% 0% 0% 0% 0% 4295M 2015-08-31
Sanlam Institutional Bond C 0% 0% -7% -3% 0% 120M 2015-08-31
BlackRock ICS Euro Assets Liq Heritg Inc 0% 0% 0% 0% 0% 1911M 2015-08-31
Oaktree (Lux) Fds - Eur Hi Yld Bd H $ IB 0% -1% 0% 0% 0% 256M 2015-08-31
Atomo Sicav Be Flexible I CHF Acc 0% 0% 0% 0% 0% 53M 2015-05-31
Amundi Fds Eq India IU-D 0% 0% 0% 0% 0% 528M 2015-07-31
Prifund Alpha Uncorrelated CHF G 0% 3% -6% 3% 0% - 2012-03-31
Ferrum Fd Managed Resources B Cap 0% 0% 8% 0% 0% 23M 2011-03-31
Lyxor Diversified Fund EUR 0% 0% 4% 1% 0% - 2013-04-30
DKAM Financial Services Venture Fund LP 3% -12% -5% -10% 0% - 2011-10-31
CFS FC W PSup-BlackRock W Monthly Income 0% 0% -2% 5% 0% 52M 2012-05-31
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
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4295M 2015-08-31
PS II Abs Ret Glbl Cons HI CHF 0% 0% 1% 2% 0% 2M 2012-05-31
RS Global Natural Resources Y 15% 20% -20% 12% 0% - 2015-04-30
Daily Dollar International Instl 0% 0% 0% 0% 0% 1600M 2015-07-31
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4068M 2015-08-31
Transamerica Money Market I 0% 0% 0% 0% 0% - 2015-08-31
Morgan Stanley Inst Lqudty Trs Sec Inst 0% 0% 0% 0% 0% - 2015-08-31
JPMorgan CA Municipal MMkt Svc 0% 0% 0% 0% 0% - 2015-08-31

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