Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schwab Fdmtl US Sm Mid Co Idx 0% 12% 33% 0% 3% - 2011-01-31
Invesco Short Term Inv Govt TaxAdv Instl 0% 0% 0% 0% 2% - 2015-04-30
Dreyfus CA AMT Free Muni Cash Mgmt Adm 0% 0% 0% 0% 0% - 2015-04-30
Dreyfus Cash Management Plus Svc 0% 0% 0% 0% 1% - 2011-07-31
Fidelity® Instl MM Fds Treasury Only IV 0% 0% 0% 0% 0% - 2015-04-30
NVIT Multi-Manager Large Cap Growth II -1% 0% 23% 0% 7% - 2014-03-31
BMM Monétaire M 0% 0% 0% 0% 1% 250M 2015-04-30
Reliance Money Mgr Instl Qt Div 0% 0% 0% 0% -1% 4295M 2012-10-31
JPM Euro Gov Liquidity C (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
Reliance Interval Qt III Instl Gr 0% 0% 1% 0% 7% 105M 2015-04-30
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2015-04-30
ING Global Real Estate Instl Div 0% 0% 0% 0% 0% 420M 2012-09-30
CFS FC W Pen-FirstRate W Saver 0% 0% 0% 0% 0% - -
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
Daily Dollar International Instl Svc 0% 0% 0% 0% 0% 1563M 2015-03-31
JPMorgan Prime Money Market Inv 0% 0% 0% 0% 0% - 2015-04-30
JPM Sterling Liquidity A (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
BlackRock Dollar Asset Portfolio Inst II 0% 0% 0% 0% 2% 591M 2015-04-30
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
BlackRock ICS USD Liquidity Adm III $ 0% 0% 0% 0% 0% 4295M 2015-03-31
Investec Euro Liquidity I Inc Gross 0% 0% 0% 0% 1% 13M 2013-05-31
Natixis Loomis Sayles Sr Loan H-N/A EUR 0% 0% 2% 0% 2% 466M 2015-04-30
Goldman Sachs FS Tax-Exempt NY Service 0% 0% 0% 0% 1% - 2015-04-30
Federated Govt Obligs Tx-Mgd Instl Svc 0% 0% 0% 0% 2% - 2015-04-30
Wilmington Tax-Exempt Money Market Sel 0% 0% 0% 0% 1% - 2015-04-30
SEI Treasury A (SDIT) 0% 0% 0% 0% 2% - 2014-05-31
SEI Prime Obligation A (SLAT) 0% 0% 0% 0% 4% - 2015-04-30
Dreyfus NY Municipal Cash Mgmt Instl 0% 0% 0% 0% 1% - 2015-04-30
Dreyfus Government Cash Mgmt Inv 0% 0% 0% 0% 2% - 2015-04-30
Dreyfus Instl Reserves Money Classic 0% 0% 0% 0% 2% - 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information