Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPMorgan 100% U.S. Tr Sec MM Inst 0% 0% 0% 0% 1% - 2015-04-30
Nationwide Money Market Instl 0% 0% 0% 0% 1% - 2015-05-31
BlackRock Liquidity T-Fund Admin 0% 0% 0% 0% 1% - 2014-02-28
Dreyfus Instl Reserves Treasury Agency 0% 0% 0% 0% 0% - 2015-05-31
VALIC Company I Money Market I 0% 0% 0% 0% 3% - 2015-05-31
Morgan Stanley Inst Liquidity T/E Inst 0% 0% 0% 0% 1% - 2015-05-31
Morgan Stanley Inst Lqudty Govt Sec Inv 0% 0% 0% 0% 0% - 2015-05-31
GMO Alpha Only IV 0% 0% -3% 0% 0% - 2015-05-31
Dreyfus Instl Cash Advantage Inv 0% 0% 0% 0% 1% - 2015-05-31
Dreyfus Instl Reserves Treas Prime Hmltn 0% 0% 0% 0% 0% - 2015-05-31
Fidelity New York AMT Tax-Free MM S 0% 0% 0% 0% 0% - 2015-05-31
BlackRock Cash Funds Govt S 0% 0% 0% 0% 1% - 2014-11-30
Dreyfus Treasury & Agency Csh Mgmt Agcy 0% 0% 0% 0% 0% - 2015-05-31
Dreyfus NY AMT-Free Muni Cash Mgmt Clsc 0% 0% 0% 0% 0% - 2015-05-31
Neuberger Berman AMT Large Cap Value I 0% 0% 6% 0% 8% - 2015-05-31
Brandeaux Student Accommodation Sterling 0% 0% -2% 0% 8% 883M 2014-02-28
ING Trs Adv Instl Qt Div 0% 0% 0% 0% 0% 1504M 2012-10-31
Amundi Capital VaR 4 EUR I 0% 0% 0% 0% 2% 1M 2011-06-30
ING Global Real Estate Instl Gr 0% 0% 0% 0% 0% 420M 2012-09-30
JPMorgan US Treasury Plus MMkt Svc 0% 0% 0% 0% 0% - 2015-05-31
HSBC Income Inv Instl Div 0% 0% 0% 0% 0% 978M 2013-04-30
Canara Robeco Trs Adv Instl Mn Div 0% 1% 4% 0% -2% 4295M 2013-01-31
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
PNC Advantage Instl MMkt S 0% 0% 0% 0% 0% - 2015-05-31
NVIT Money Market II 0% 0% 0% 0% 0% - 2014-03-31
Transamerica Money Market I 0% 0% 0% 0% 0% - 2015-05-31
Peerless US/T Instl Gr 0% 1% 0% 0% 4% 4295M 2010-12-31
JPM US Dollar Liquidity C (acc.) 0% 0% 0% 0% 0% 4295M 2014-04-30
Canara Robeco Liquid IP Wk Div 0% 0% 5% 0% 2% 4295M 2013-01-31
Victory Institutional Money Mkt Inv 0% 0% 0% 0% 1% - 2012-03-31

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