Senningerberg (Luxembourg) Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BGF World Agriculture I2 USD 0% 0% 0% 0% 0% 159M -
BlackRock GIF Japan Equity Index X2 € 0% 0% 0% 0% 0% 188M -
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
AC Alternative Pharos Evolution C -1% -11% -9% -4% -13% 1M 2011-04-30
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
AC Multistrategy - Branca Tactical A 0% 1% 0% 1% -2% 5M 2012-08-31
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
AC Alternative Pharos Evolution A 0% 1% -12% -8% -14% 1M 2012-08-31
BGF India X2 USD 0% 0% 0% 0% 13% 529M 2012-09-30
GS Struct Invest Sicav Cmdty Alp C USD 0% 1% -7% -7% -1% - 2012-12-31
GSQ Commodity Alpha I EURH 0% 0% -8% -8% -3% - 2012-12-31
BGF US Flexible Equity X4RF GBP 9% 8% 13% 9% 12% 484M 2013-01-31
BGF World Energy X4RF GBP 11% 7% -3% 11% 4% 1938M 2013-01-31
BGF US Small & MidCap Opps X2 USD 8% 10% 11% 8% 11% 360M 2013-01-31
BGF US Basic Value X4RF GBP 11% 10% 14% 11% 12% 690M 2013-01-31
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
BGF Global SmallCap X2 GBP Hdg 7% 11% 15% 7% 10% 217M 2013-01-31
BGF Global Government Bond X2 0% 0% 5% 0% 5% 477M 2013-02-28
BGF China X Acc -2% 8% 5% 1% 4% 1423M 2013-02-28
BGF Global High Yield Bond X2 0% 3% 12% 1% 10% 1803M 2013-02-28
BSF European Credit Strategies X2RF£ Hdg 0% 3% 11% 2% 7% 521M 2013-02-28
BGF World Energy X EUR Hgd 2% 8% -1% 8% 3% 2246M 2013-03-31
BSF Global Currency Abs Ret X4DS GBP Hdg -3% -6% -3% -6% 0% 57M 2013-03-31
BSF Global Currency Abs Ret X2 USD -3% -5% -3% -5% 0% 87M 2013-03-31
AC Risk Parity 7 Fund 1% 2% 3% 0% 0% - 2013-04-30
AC Risk Parity 12 Fund 2% 4% 7% 1% 9% - 2013-04-30
BGF World Mining X4RF GBP 1% -14% -10% -17% -4% 3754M 2013-05-31
Allianz ROSNO (Lux) Russia Small Cap I -1% -1% 10% -2% -10% 0M 2013-05-31
BSF European Opps Abs Ret I2 EUR 0% 1% 8% 4% 4% 1M 2013-05-31
GSQ Absolute Return Track Idx C Austria -1% 0% 2% 1% 0% - 2013-06-30

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