Senningerberg (Luxembourg) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Alma DoubleLine Core Plus Bd I(USD) 0% 1% 0% 2% 0% 15M 2014-02-28
Alma Doubleline US SC Growth Eqty I USD 4% -4% 0% -4% 2% 7M 2014-06-30
Alma US Convertible Fd I(EUR Hedged) C 1% 2% 12% 5% 8% 112M 2014-06-30
Alma US Convertible Fd I(EUR Hedged) D 1% 2% 12% 5% 9% 112M 2014-06-30
amandea – ALTRUID HYBRID B 3% 9% 8% 7% 4% 12M 2014-06-30
amandea – ALTRUID HYBRID C 3% 10% 0% 8% 13% 12M 2014-06-30
BBGI SICAV Ord 0% 1% 4% 1% 6% - 2014-06-30
BGF ASEAN Leaders X2RF USD 0% 4% 2% 9% 12% 251M 2014-06-30
BGF Asian Dragon X2 3% 7% 21% 6% 8% 747M 2014-06-30
BGF Asian Dragon X4RF GBP 1% 4% 8% 3% 7% - 2014-06-30
BGF Asian Growth Leaders X2 USD Acc 2% 6% 24% 6% 23% 122M 2014-06-30
BGF Asian Local Bond I2 0% 2% 1% 4% -1% 36M 2014-06-30
BGF Asian Local Bond X2 0% 3% -2% 5% 0% - 2014-06-30
BGF Asian Local Bond X2RF -1% 0% -8% 1% 0% - 2014-06-30
BGF Asian Local Bond X6 0% 2% 2% 4% 0% 36M 2014-06-30
BGF Asian Tiger Bond X3 USD Dis 0% 3% 0% 5% 5% 613M 2014-06-30
BGF China I USD Acc 3% 5% 18% 0% 3% 786M 2014-06-30
BGF China X Acc -2% 8% 5% 1% 4% 1423M 2013-02-28
BGF Continental European Flexible I2 EUR -1% -2% 21% 4% 16% 2081M 2014-06-30
BGF Continental European Flexible X EUR -1% -2% 22% 4% 16% 2081M 2014-06-30
BGF Continental European Flexible X4RF £ -3% -5% 14% 0% 13% - 2014-06-30
BGF EM Inv Grd Bd I2 USD 0% 2% 2% 2% -3% 31M 2014-06-30
BGF EM Inv Grd Bd X2 USD 0% 2% 2% 2% -3% 31M 2014-06-30
BGF Emerg Mkts Lcl Ccy Bd Hdg I2 EUR 0% 3% 1% 3% -6% - 2014-06-30
BGF Emerg Mkts Lcl Ccy Bd I2 USD 0% 3% 2% 3% 1% 947M 2014-06-30
BGF Emerg Mkts Lcl Ccy Bd I3RF GBP Hdg 0% 3% 0% 3% 4% - 2014-06-30
BGF Emerg Mkts Lcl Ccy Bd I5 EUR Dis 0% 4% 0% 4% 0% - 2014-06-30
BGF Emerg Mkts Lcl Ccy Bd X Acc 0% 4% -2% 4% 0% - 2014-06-30
BGF Emerg Mkts Lcl Ccy Bd X2 Acc 0% 3% 2% 4% 0% 947M 2014-06-30
BGF Emerging Europe J2 EUR 1% 13% 9% 3% 1% 1216M 2014-06-30

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