Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Invesco Short Term Inv STIC Prime Priv 0% 0% 0% 0% 2% - 2015-04-30
BofA Government Plus Reserves Trust 0% 0% 0% 0% 0% - 2015-04-30
UBS Select Prime Capital 0% 0% 0% 0% 0% - 2015-04-30
PCH Short-Term MM EUR J dy 0% 0% 0% 0% 1% 2136M 2015-04-30
JPMorgan Current Income Select 0% 0% 0% 0% 0% - 2015-04-30
Invesco Emerging Mkt Lcl Ccy Debt R6 2% 0% -8% 0% -4% - 2015-04-30
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 1626M 2015-04-30
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 1% 191M 2015-03-31
GAM Trading II USD M Class -1% -2% 0% 0% 2% 2206M 2012-10-31
Pegasus Gold Fund Ltd 0% 0% 6% 0% 21% - 2015-02-28
Western Asset Instl US Trs Oblgs MM Inst 0% 0% 0% 0% 0% - 2015-04-30
Western Asset Instl Liqd Rsrvs Inv 0% 0% 0% 0% 0% - 2015-04-30
Western Asset Instl Csh Rsrvs Inv 0% 0% 0% 0% 0% - 2015-04-30
Goldman Sachs VIT Money Market Instl 0% 0% 0% 0% 0% - 2015-04-30
EVP - SIF - Polaris Equity A -3% 0% 9% 0% 9% 4M 2014-03-31
Aviva Investors UK Equity Income SC3 Inc 1% 0% 0% 0% 5% 957M 2014-10-31
Berenberg Euro Money Market SGB I 0% 0% 0% 0% 1% 345M 2015-04-30
ERSTE Institutional 100 Fund VT 0% 0% 0% 0% 0% - 2015-04-30
WisdomTree Bloomberg Floating Rt Trs ETF 0% 0% 0% 0% 0% - 2015-04-30
HSBC US Government Mmkt I 0% 0% 0% 0% 0% - 2015-04-30
BNP Paribas InstiCash USD P 0% 0% 0% 0% 1% 671M 2014-04-30
Winton Evolution EUR Cls B 0% 0% 17% 0% 6% 279M 2015-04-30
Winton Evolution GBP Cls D 0% 0% 17% 0% 6% 202M 2015-04-30
Huntington Money Market Instl 0% 0% 0% 0% 3% - 2015-04-30
Huntington US Treasury MMkt Instl 0% 0% 0% 0% 2% - 2015-04-30
Huntington OH Muni Money Market Instl 0% 0% 0% 0% 2% - 2014-11-30
CNP Assur-Monet I A/I 0% 0% 0% 0% 0% 549M 2015-04-30
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 606M 2015-04-30
Schroder GAIA Cat Bond IF CHF H Acc 0% 0% 2% 0% 3% 756M 2015-04-30
CS (Lie) Money Market Fund USD MB 0% 0% 0% 0% 0% 1348M 2015-02-28

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