Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS IQ MSCI World ex Australia Ethcl ETF 0% 0% 0% 0% 1% - 2015-03-31
UBS IQ MSCI Europe Ethical ETF 0% 0% 0% 0% 1% - 2015-03-31
UBS IQ MSCI USA Ethical ETF 1% 0% 0% 0% 0% - 2015-03-31
BMO US High Div Covered Call ETF (USD) -1% 0% 0% 0% 0% 184M 2015-03-31
BlackRock ICS US Treasury Premier Inc 0% 0% 0% 0% 0% 3695M 2015-03-31
BlackRock ICS Canadian$ Liq Heritage Inc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Euro Liq Select Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS Euro Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS US Treasury Select Inc 0% 0% 0% 0% 0% 3695M 2015-03-31
BlackRock ICS Euro Liq G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Euro Liq G IV Inc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Sterling Liq G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS USD Liquidity G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS USD Liquidity G IV Inc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Euro Gov Liq G EUR Inc 0% 0% 0% 0% 0% 521M 2013-10-31
BlackRock ICS Euro Assets Liq Prem Acc 0% 0% 0% 0% 0% 1361M 2014-09-30
SLI American Equity Uncons D Instl Unhdg 0% 0% 0% 0% 0% 5M 2015-03-31
SLI Global Emerg Mkt Eqs D Instl Unhdg -1% 0% 0% 0% -1% 5M 2015-03-31
BlackRock ICS Euro Liq Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS Euro Liq Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS Euro Liq Aon Captives 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS US Treasury Acc 0% 0% 0% 0% 0% 3695M 2015-03-31
BlackRock ICS USD Liquidity G II Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS US Treasury Admin III Inc 0% 0% 0% 0% 0% 3695M 2015-03-31
BlackRock ICS Euro Liq Adm IV€Acc 0% 0% 0% 0% 0% 4295M 2014-09-30
BlackRock ICS Euro Liq GII EUR Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS Euro Liq GII EUR Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS Euro Liq G EUR Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS Euro Liq Premier Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS Euro Liq Agency Acc 0% 0% 0% 0% 0% 4295M 2015-03-31

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