Senningerberg (Luxembourg) Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BGF India X2 USD 0% 0% 0% 0% 13% 529M 2012-09-30
JPM Russia I (acc) - USD -17% -27% -44% -44% 0% 392M 2014-12-31
JPM Eastern Europe Eq I (acc)-EUR -11% -14% -24% -24% 2% 405M 2014-12-31
JPM Eastern Europe Eq X (acc)-EUR -11% -14% -23% -23% 5% 405M 2014-12-31
BGF World Mining Hedged I2 EUR -6% -15% -22% -22% -16% 4295M 2014-12-31
BGF World Mining X EUR Hgd -6% -15% -21% -21% -9% 4295M 2014-12-31
BGF World Mining Hedged J -6% -15% -21% -21% -11% 4295M 2014-12-31
JPM Turkey Equity I (acc) EUR 3% -12% -24% -21% -7% 83M 2011-10-31
BGF Emerging Europe X4RF GBP -10% -9% -18% -18% -3% 717M 2014-12-31
BGF World Mining X4RF GBP 1% -14% -10% -17% -4% 3424M 2013-05-31
JPM Em Eurp Mid East&Afr Eq I (acc)-USD -8% -8% -16% -16% 0% 364M 2014-12-31
JPM Em Eurp Mid East&Afr Eq X (acc)-USD -8% -8% -15% -15% 0% 364M 2014-12-31
BGF World Energy Hedged I2 EUR -1% -16% -14% -14% 1% 1414M 2014-12-31
JPM Glb Natural Resources X AUD Inc -2% -13% -13% -13% -10% 929M 2014-12-31
JPM Brazil Equity I (acc)-USD -9% -10% -12% -12% -4% 227M 2014-12-31
BGF Emerging Europe J2 EUR -8% -9% -12% -12% 0% 924M 2014-12-31
BGF Emerging Europe X2 EUR -8% -9% -12% -12% -15% 924M 2014-12-31
JPMorgan Korea Equity C (acc)-USD -1% -6% -12% -12% -2% 198M 2014-12-31
JPMorgan Korea Equity I (acc)-USD -1% -6% -12% -12% 0% 198M 2014-12-31
JPM Glb Natural Resources I (dist)-EUR -4% -15% -11% -11% -9% 628M 2014-12-31
JPM Glb Natural Resources I (acc)-EUR -4% -15% -11% -11% -19% 628M 2014-12-31
JPM Latin America Equity I (dist)-USD -8% -10% -10% -10% -12% 1110M 2014-12-31
JPM Latin America Equity I (acc) - USD -8% -10% -10% -10% 6% 1110M 2014-12-31
JPM Japan 50 Equity I acc JPY -2% -2% 0% -10% -2% 4295M 2014-04-30
JPM Glb Natural Resources X (acc)-EUR -4% -15% -10% -10% 0% 628M 2014-12-31
JPM Latin America Equity X (acc) - USD -8% -10% -9% -9% 13% 1110M 2014-12-31
JPM US Small Cap Growth I (acc)-USD -9% -8% 0% -9% -3% 126M 2014-04-30
AC Alternative Pharos Evolution A 0% 1% -12% -8% -14% 1M 2012-08-31
GSQ Commodity Alpha I EURH 0% 0% -8% -8% -3% - 2012-12-31
BGF Latin American J2 USD -9% -10% -7% -7% 4% 1916M 2014-12-31

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