Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlackRock ICS USD Liquidity G IV Inc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Euro Gov Liq G EUR Inc 0% 0% 0% 0% 0% 521M 2013-10-31
BlackRock ICS Euro Assets Liq Prem Acc 0% 0% 0% 0% 0% 1361M 2014-09-30
SLI American Equity Uncons D Instl Unhdg 0% 0% 0% 0% 0% 5M 2015-03-31
SLI Global Emerg Mkt Eqs D Instl Unhdg -1% 0% 0% 0% -1% 5M 2015-03-31
BlackRock ICS Euro Liq Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS Euro Liq Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS Euro Liq Aon Captives 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS US Treasury Acc 0% 0% 0% 0% 0% 3695M 2015-03-31
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 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 US Treasury Select Acc 0% 0% 0% 0% 0% 3695M 2012-10-31
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
LO IS (CH) - LPP 30 T dist 0% 1% 0% 0% 3% 91M 2014-12-31
Swisscanto (CH) IBF USD TOP N 0% 2% 0% 0% 2% 305M 2014-12-31

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