Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
BlackRock ICS Euro Liq Admin II Acc GPB 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS USD Liquidity GII USD Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS USD Liquidity G USD Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS USD Liquidity G USD Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS USD Liquidity Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS USD Liquidity Admin II Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS USD Liquidity Admin I Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS Euro Liq Prem € Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS Euro Assets Liq Core Acc 0% 0% 0% 0% 0% 1361M 2015-03-31
BlackRock ICS US Treasury Heritage Inc 0% 0% 0% 0% 0% 3695M 2015-03-31
Fidelity ILF - EUR F Flex Inc 0% 0% 0% 0% 0% 1369M 2015-03-31
CSIF III Wld ex CH Sm Cp Idx Ble Pnsn FH 1% 0% 0% 0% 1% 300M 2015-03-31
GAM Star Keynes Quant Strat Inst USD Acc 1% 0% 0% 0% 4% 254M 2015-03-31
Baring High Dividend Plus Equity I 0% 0% 0% 0% 0% 4295M 2015-03-31
Samsung China Mainland Focus Fdr Eq 1 Cp 14% 0% 0% 0% 15% 4295M 2015-03-31
Eastspring China Drg A Fdr Eq CP Unhdgd 10% 0% 0% 0% 10% 4295M 2015-03-31
IBK RP Value Long Short 40 Fdr Bd Bal C 0% 0% 0% 0% 0% 23M 2015-03-31
IBK RP Davos Glbl Hi Div 40 Fdr Bd Bal C 0% 0% 0% 0% 0% 135M 2015-03-31
BlackRock ICS Euro Liq Adm I EUR Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS Euro Assets Liq AdmIII Acc 0% 0% 0% 0% 0% 1361M 2015-03-31
Collins Long/Short Credit Institutional 0% 0% 0% 0% 0% - 2015-03-31
Knights of Columbus Core Bond Instl 0% 0% 0% 0% 0% - 2015-03-31

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