Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Morgan Stanley Act Assts Instl Govt Sec 0% 0% 0% 0% 0% - 2015-07-31
GS Euro Liquid Res Inst Acc T 0% 0% 0% 0% 0% 4295M 2015-08-31
BlackRock ICS Canadian$ Liq Heritage Inc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Euro Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Euro Gov Liq Select Inc 0% 0% 0% 0% 0% 733M 2015-08-31
BlackRock ICS US Treasury Select Inc 0% 0% 0% 0% 0% 4295M 2015-08-31
BlackRock ICS USD Liquidity Prem $ Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS US Treasury Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS US Treasury Admin III Inc 0% 0% 0% 0% 0% 4295M 2015-08-31
BlackRock ICS USD Liquidity G USD Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS USD Liquidity Admin I Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Euro Assets Liq Core Inc 0% 0% 0% 0% 0% 1848M 2015-07-31
BlackRock ICS US Treasury Premier Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Euro Assets Liq AdmIII Acc 0% 0% 0% 0% 0% 1848M 2015-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd H $ IB 0% -1% 0% 0% 0% 256M 2015-08-31
Scopia Health Care LLC 0% 0% 0% 0% 0% 12M 2015-07-31
SDIC Ruixi Steady Income 1% 0% 0% 0% 0% - 2011-06-30
Arrow Enhanced Income Fund Class U 0% 0% -6% -6% 0% - 2011-12-31
DB Platinum IV Dyn Alt Pf R2C Acc -4% -6% -11% -1% 0% 33M 2012-05-31
Sable Fixed income Plus Inc Class C -4% -7% -18% -18% 0% 2M 2010-10-31
Messine Alternative LV Acc 0% 1% 3% 1% 0% - 2012-02-29
Centum Bridge Fund Ltd A SEK 0% 0% -3% -1% 0% - 2012-07-31
Eurizon Stars Fund GT Asset Alloc. I 1% 0% -1% -1% 0% 227M 2011-12-31
Voya International High Dividend Eq Inc -7% -10% -15% -6% 0% - 2015-08-31
UBAM Money Mkt Instl Liquid (USD) I+ Acc 0% 0% 0% 0% 0% 150M 2011-11-30
Managed High Yield Plus -2% -6% -6% 0% 0% - 2015-08-31
Capacity C 0% 1% 10% 12% 0% 107M 2013-09-30
PNC Advantage Instl Trs MMkt I 0% 0% 0% 0% 0% - 2015-08-31
AMC BCV CLUSTER EQ ALPHA-€I 0% 0% 4% 5% 0% 16M 2013-06-30
Goldman Sachs FS Treasury Obligs Res 0% 0% 0% 0% 0% - 2015-07-31

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