Senningerberg (Luxembourg) Funds performance table

help icon
Funds home»city»Senningerberg (Luxembourg)
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPMorgan India C USD Acc 0% 0% 0% 0% 0% 1492M -
BGF Emerging Markets X2 0% 0% 0% 0% 0% 631M -
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 237M -
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
JPM Europe Equity Plus I EUR Acc 0% 0% 0% 0% 0% 4295M -
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 435M -
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1573M 2010-04-30
JPM Euroland Eq I (acc)-EUR -2% 3% 10% 3% -2% 348M 2011-03-31
AC Alternative Pharos Evolution C -1% -11% -9% -4% -13% 1M 2011-04-30
JPM Glb Natural Resources X (acc)-USD 2% 5% 0% 1% 19% 686M 2011-04-30
JPM US Equity Plus X (acc)-USD -5% -8% 16% -2% -2% 157M 2011-08-31
JPM Global Govt Shrt-Dur Bd X Dist-GBPH 0% 0% 0% 0% 0% 41M 2011-09-30
JPM Turkey Equity I (acc) EUR 3% -12% -24% -21% -7% 82M 2011-10-31
JPM Euro Gov Sh.Duration Bd X (acc)-EUR -1% -1% 0% 0% 0% 106M 2011-11-30
JPM Europe Strategic Value X (acc)-EUR 5% 4% 0% 5% -5% 1804M 2012-01-31
JPM Global Merger Arbitrage I SEK H Acc 1% 1% 0% 1% 0% 251M 2012-02-29
JPM Europe Strategic Growth X (acc)-EUR 2% 10% -5% 12% -3% 458M 2012-04-30
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
JPM US Technology X (acc)-USD -12% -11% -12% 3% 1% 381M 2012-05-31
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
JPM Sterling Bond X Acc 1% 6% 0% 12% 12% 99M 2012-08-31
JPM US Value X (acc)-EUR (Hdg) 1% 7% 0% 12% 17% 3884M 2012-08-31
JPM Global Credit Bond X (acc) - EUR Hdg 0% 4% 0% 8% 10% 183M 2012-08-31
JPM Euro Corporate Bd X (acc)-EUR 1% 3% 0% 0% 7% 31M 2012-08-31
JPM Global Financials X (acc)-USD 5% 10% 27% 20% 0% 205M 2012-09-30
BGF India X2 USD 0% 0% 0% 0% 13% 529M 2012-09-30
JPM Global Dividend X USD Acc 0% 0% 0% 0% -2% 177M 2012-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information