Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
TDAM Institutional MMkt Instl Svc 0% 0% 0% 0% 0% - 2015-04-30
DWS Government Cash Managed 0% 0% 0% 0% 0% - 2015-04-30
BlackRock Cash Funds Treasury I 0% 0% 0% 0% 1% - 2015-04-30
Fidelity® Instl MM Fds Tax-Exempt Select 0% 0% 0% 0% 1% - 2015-04-30
Old Mutual Cash Reserves I 0% 0% 0% 0% 1% - 2012-02-29
Dreyfus Treasury & Agency Csh Mgmt Sel 0% 0% 0% 0% 0% - 2015-04-30
GMO US Treasury 0% 0% 0% 0% 0% - 2015-04-30
DWS Money Plus Instl Wk Div 0% 0% 0% 0% 3% 4295M 2012-10-31
HSBC US/T Bd Instl Pls Mn Div 0% 0% 0% 0% 3% 601M 2013-04-30
Fidelity Cash Instl Div 0% 0% 0% 0% 2% 2961M 2012-09-30
BNY Mellon US Treasury J Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
HDFC Interval Qt A Whls Div 0% 0% 0% 0% 5% 155M 2014-10-31
HC KB Endeavour Multi-Asset Bal C Inc 0% 0% 4% 0% 3% 20M 2015-04-30
BOI AXA Liquid Super Instl Dl Div 0% 1% 0% 0% 0% 2455M 2012-10-31
Birla Sun Life FRF S/T Instl Fr Div 0% 0% 0% 0% 0% 4295M 2011-01-31
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4073M 2015-04-30
HSBC Income S/T Instl Pls Mn Div 0% 0% 0% 0% 3% 4295M 2013-04-30
GlobalAfrica Income Inst 0% 0% 0% 0% 0% - 2010-11-30
Goldman Sachs FS Treasury Obligs Res 0% 0% 0% 0% 0% - 2015-04-30
Fidelity Advisor World USD Money L 0% 0% 0% 0% 2% 382M 2015-04-30
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2015-04-30
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2015-04-30
Lion-Intergestion Monétaire Euro I 0% 0% 0% 0% 1% - 2015-04-30
Birla Sun Life Cash Plus Inst Prm Fr Div 0% 0% 0% 0% 2% 4295M 2011-01-31
JPMorgan Pacific Equity I (acc) – USD 0% 0% 0% 0% 0% 561M -
SEI Institutional Tax Free A (STET) 0% 0% 0% 0% 2% - 2015-04-30
Federated Money Market Management Eagle 0% 0% 0% 0% 0% - 2014-09-30
SEI Prime Obligation A (SDIT) 0% 0% 0% 0% 3% - 2014-05-31
Dreyfus Treasury & Agency Csh Mgmt Instl 0% 0% 0% 0% 3% - 2015-04-30
JPMorgan Tax-Free Money Mkt Inst 0% 0% 0% 0% 1% - 2015-04-30

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