Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Sanlam Global Liquidity B -0.21% -0.13% 3.96% -0.13% 0.00% 13821059 2014-03-31
GS USD Treasury Liq Res Inst Inc 0.00% 0.00% 0.01% 0.00% 0.21% 4294967295 2014-03-31
JPM US Dollar Treasury Liq.Instit(dist) 0.00% 0.00% 0.00% 0.00% 0.61% 4294967295 2012-09-30
GS USD Treasury Liq Res Inst Acc 0.00% 0.00% 0.01% 0.00% 0.21% 4294967295 2014-03-31
MS INVF US Dollar Liquidity I 0.00% 0.00% 0.07% 0.07% 2.11% 4217829930 2013-12-31
JPM US Dollar Treasury Liq.Agency (dist) 0.00% 0.00% 0.00% 0.00% 0.66% 4294967295 2012-09-30
JPM US Dollar Liquidity Reserves (dist.) 0.00% 0.00% 0.02% 0.01% 0.56% 4294967295 2012-09-30
BNY Mellon US Treasury J Inc 0.00% 0.00% 0.00% 0.00% 0.26% 4294967295 2014-03-31
PIMCO GIS US Govemment MM Inst Inc 0.00% 0.00% 0.01% 0.00% 2.29% 55555115 2014-03-31
BlackRock Dollar Asset Portfolio F 0.00% 0.00% 0.00% 0.00% 3.08% 1073149657 2012-11-30
BMM Dollarplus I 0.00% 0.00% 0.03% 0.00% 0.00% 2014-03-31
Daily Dollar International Instl 0.00% 0.00% 0.01% 0.00% 0.02% 1923446942 2014-03-31
BlackRock Dollar Asset Portfolio Inst I 0.00% 0.00% 0.00% 0.00% 2.88% 723251607 2014-03-31
JPM US Dollar Treasury Liq.C (acc.) 0.00% 0.00% 0.00% 0.00% 0.00% 4294967295 2012-09-30
Daily Dollar International Instl Svc 0.00% 0.00% 0.01% 0.00% 0.00% 1923446942 2014-03-31
BlackRock Dollar Asset Portfolio Inst II 0.00% 0.00% 0.00% 0.00% 2.97% 723251607 2014-03-31
BNY Mellon US Dollar Liquidity J Inc 0.00% 0.00% 0.00% 0.00% 0.53% 4294967295 2013-12-31
Deutsche Glbl Liq Mgd $ Institutional 0.00% 0.00% 0.01% 0.00% 1.10% 4294967295 2014-03-31
PCH Sov Short-Term MM USD I dy 0.00% 0.00% 0.07% 0.00% 0.53% 713430131 2014-03-31
JPM US Dollar Liquidity C (acc.) 0.00% 0.00% 0.03% 0.00% 0.00% 4294967295 2014-03-31
Federated Shrt-Trm US Govt Secs IGS 0.00% 0.00% 0.00% 0.00% 2.39% 2988868630 2014-03-31
Federated Shrt-Trm US Treas Secs IS 0.00% 0.00% 0.00% 0.00% 1.45% 2743451173 2014-03-31
Federated Shrt-Trm US Govt Secs ISDS 0.00% 0.00% 0.00% 0.00% 2.76% 2988868630 2014-03-31
Federated Shrt Trm US Prime IS 0.00% 0.00% 0.02% 0.00% 2.51% 4294967295 2014-03-31
Federated Shrt Trm US Prime ISDS 0.00% 0.00% 0.00% 0.00% 1.55% 4294967295 2014-03-31
Federated Shrt-Trm US Treas Secs ISS 0.00% 0.00% 0.00% 0.00% 2.55% 2743451173 2014-03-31
Federated Shrt Trm US Prime IDS 0.00% 0.00% 0.00% 0.00% 1.35% 4294967295 2014-03-31
Federated Shrt Trm US Prime ISS 0.00% 0.00% 0.00% 0.00% 2.77% 4294967295 2014-03-31
Federated Shrt-Trm US Govt Secs IS 0.00% 0.00% 0.00% 0.00% 1.58% 2988868630 2014-03-31
Federated Shrt-Trm US Govt Secs IDS 0.00% 0.00% 0.00% 0.00% 2.47% 2988868630 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai