Senningerberg (Luxembourg) Funds performance table

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Funds home»city»Senningerberg (Luxembourg)
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
BGF India X2 USD 0% 0% 0% 0% 13% 529M 2012-09-30
JPM Emerg Mkts Inv Grd Bd X USD Acc 0% -1% 0% 0% 2% 296M 2014-01-31
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
JPM Global Natural Resources I (acc)-USD 2% 8% 0% 4% 5% 525M 2014-04-30
JPM US Technology I (acc)-EUR -9% -9% 0% -6% -2% 329M 2014-04-30
JPM Global Merger Arbitrage I USD Acc 0% 0% 0% 0% 0% 22M 2014-04-30
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 23M 2014-04-30
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 96M 2014-04-30
JPM Emerging Markets Eq I (acc) SGD 1% 9% 0% 1% -1% 4295M 2014-04-30
JPM Global Dividend I (acc) - USD 0% 0% 0% 4% 10% 107M 2014-08-31
JPM US Small Cap Growth I (acc) USD -9% -8% 0% -9% -3% 91M 2014-04-30
JPM Global Government Bd I (acc)-USD Hdg 0% 1% 0% 2% 2% 493M 2014-04-30
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% 4295M 2014-06-30
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 1386M 2014-06-30
BGF European Special Sits I2 EUR 0% 2% 0% 0% -9% 1481M 2014-10-31
PBFI Access Growth (GBP) Inst Inc -5% -6% 0% 0% 0% 9M 2015-08-31
PBFI Access Conservative (GBP) Inst Inc -2% -3% 0% 0% 0% 7M 2015-08-31
JPM Global Focus X USD Acc -7% -9% 0% -2% 0% 2097M 2015-08-31
JPM Europe Dynamic I (acc)-USD Hdg -6% -6% 0% 7% 5% 1842M 2015-08-31
JPM Global Focus X CHF Acc -6% -6% 0% -4% -3% 2028M 2015-08-31
JPM Global Corp Bd X GBP(Hdg) Inc 0% -1% 0% 0% 1% 2709M 2015-08-31
JPM Managed Reserves I (acc) - RMB Hdg 0% 0% 0% 2% 3% 4295M 2015-08-31
JPM Global Bond Opps I (dist) - GBP Hdg -1% -1% 0% 1% 2% 639M 2015-08-31
JPM Europe Dynamic Sm Cp I acc perf EUR -4% -2% 0% 20% 23% 212M 2015-08-31
JPM Glbl Res Enh Idx Eq X GBP Acc -5% -8% 0% -2% -1% 565M 2015-08-31
JPM Em Mkts Local Ccy Debt X (dis) USD -5% -4% 0% 0% -10% 2376M 2014-12-31
JPM Global Corp Bd I (inc) EUR Hdg 0% -1% 0% 0% 0% 3718M 2015-08-31
JPM Gl Capital Appreciation X USDH Acc 4% 7% 0% 15% 24% 354M 2015-08-31

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