Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Downing Three VCT 'C' Ord 0% 0% 10% 0% 5% - 2015-05-31
Iona Environmental VCT A Ord 0% 0% -5% 0% 0% - 2015-05-31
ING Trs Adv Instl Mn Div 0% 0% 0% 0% 1% 1504M 2012-10-31
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
PNC Advantage Instl Govt MMkt S 0% 0% 0% 0% 0% - 2015-05-31
Peerless US/T Instl Dl Div 0% 1% 0% 0% 2% 4295M 2010-11-30
Fortis Inv Convert Arbtrg I EUR 0% 0% 0% 0% 0% 30M -
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 1% 19M 2015-05-31
Fideuram Zero Coupon 2015 0% 0% 0% 0% 0% 330M 2015-05-31
Federated PA Municipal Cash Cash 0% 0% 0% 0% 1% - 2015-02-28
BlackRock Liquidity Federal Tr Dollar 0% 0% 0% 0% 3% - 2013-02-28
SEI Treasury II B (SDIT) 0% 0% 0% 0% 2% - 2014-05-31
Fidelity® Instl MM Fds Government I 0% 0% 0% 0% 3% - 2015-05-31
Dreyfus Tax-Exempt Cash Mgmt Inv 0% 0% 0% 0% 1% - 2015-05-31
Dreyfus Municipal Cash Mgmt Plus Adm 0% 0% 0% 0% 1% - 2015-05-31
JPMorgan US Treasury Plus MMkt Res 0% 0% 0% 0% 2% - 2015-05-31
Federated CT Muni Cash Tr Svc 0% 0% 0% 0% 1% - 2015-02-28
Federated VA Muni Cash Instl 0% 0% 0% 0% 1% - 2015-05-31
BlackRock US Treas MM Instl 0% 0% 0% 0% 2% - 2015-05-31
Federated Treasury Obligs Svc 0% 0% 0% 0% 2% - 2015-05-31
Federated Municipal Obligations Cptl 0% 0% 0% 0% 2% - 2015-05-31
JPMorgan 100% US Tr Sec MM Agency 0% 0% 0% 0% 2% - 2015-05-31
Fidelity® Instl MM Fds Money Mkt II 0% 0% 0% 0% 2% - 2015-05-31
Federated Municipal Obligations Svc 0% 0% 0% 0% 1% - 2015-05-31
BlackRock Liquidity CA Money Instl 0% 0% 0% 0% 2% - 2015-05-31
Wells Fargo Advantage Treas Plus MMkt I 0% 0% 0% 0% 3% - 2015-05-31
Federated MI Municipal Cash Instl 0% 0% 0% 0% 1% - 2015-05-31
Dreyfus Treasury & Agency Csh Mgmt Part 0% 0% 0% 0% 2% - 2015-05-31
JPMorgan Prime Money Market Reserve 0% 0% 0% 0% 1% - 2015-05-31
Dreyfus Government Pr Cash Mgmt Adm 0% 0% 0% 0% 2% - 2015-05-31

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