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 Euro Ultra Short Bd Ad III 0% 0% 0% 0% 0% 136M 2015-02-28
BlackRock ICS Euro Liq GII EUR Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Liq GII EUR Acc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Liq G EUR Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Liq Premier Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Liq Agency Acc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Liq Admin II Acc GPB 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Sterling Liq Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS USD Liquidity GII USD Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS USD Liquidity G USD Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS USD Liquidity G USD Acc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS USD Liquidity Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS USD Liquidity Admin II Acc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock FIDF World ExEuro Gov Bd Idx I -1% 0% -2% 0% 4% 474M 2015-02-28
BlackRock ICS USD Liquidity Admin I Acc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Liq Prem € Acc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS US Treasury Select Acc 0% 0% 0% 0% 0% 4295M 2012-10-31
BlackRock ICS Euro Assets Liq Core Acc 0% 0% 0% 0% 0% 1223M 2015-02-28
BlackRock ICS Euro Assets Liq Core Inc 0% 0% 0% 0% 0% 1223M 2015-02-28
BlackRock ICS US Treasury Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Assets Liq Prem Inc 0% 0% 0% 0% 0% 1223M 2015-02-28
Fidelity ILF - EUR F Flex Inc 0% 0% 0% 0% 0% 1373M 2015-02-28
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% 303M 2014-12-31
CSIF III Wld ex CH Sm Cp Idx Ble Pnsn FH 0% 0% 0% 0% 0% 273M 2015-02-28
GAM Star Keynes Quant Strat Inst USD Acc 1% 0% 0% 0% 2% 257M 2015-02-28
Baring High Dividend Plus Equity I 0% 0% 0% 0% 0% 4295M 2015-02-28
Samsung China Mainland Focus Fdr Eq 1 Cp 0% 0% 0% 0% 1% 4295M 2015-02-28
Eastspring China Drg A Fdr Eq CP Unhdgd 0% 0% 0% 0% 0% 4295M 2015-02-28
IBK RP Value Long Short 40 Fdr Bd Bal C 0% 0% 0% 0% 0% 1M 2015-02-28

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