Senningerberg (Luxembourg) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BGF Emerging Europe X4RF GBP 0% -1% -11% -8% -1% 837M 2014-11-30
BGF Emerging Markets Bond I2 EUR 0% 5% 0% 0% 16% 1021M 2014-11-30
BGF Emerging Markets Bond I2 EUR Hdg Acc 0% 0% 0% 0% 3% 1021M 2014-11-30
BGF Emerging Markets Bond X 2% 2% 0% -2% 9% 984M 2013-10-31
BGF Emerging Markets Bond X2 EUR Hdg 0% 0% 9% 8% 7% 1021M 2014-11-30
BGF Emerging Markets Bond X2 JPY Hdg -1% -2% -5% -1% 4% 4295M 2014-01-31
BGF Emerging Markets Corp Bd I2 EUR Hdg 0% 0% 0% 5% 6% 122M 2014-11-30
BGF Emerging Markets Corp Bd I2 USD 0% 0% 5% 5% 2% 152M 2014-11-30
BGF Emerging Markets Corp Bd I3RF GBP H 0% 0% 0% 5% 6% 97M 2014-11-30
BGF Emerging Markets Corp Bd X2 USD 0% 0% 6% 6% 3% 152M 2014-11-30
BGF Emerging Markets Equity Income X2 $ 0% -4% 2% 3% 6% 515M 2014-11-30
BGF Euro Bond I2 EUR 0% 1% 10% 11% 8% 3488M 2014-11-30
BGF Euro Bond X2 EUR 0% 1% 11% 11% 8% 3488M 2014-11-30
BGF Euro Corporate Bond X 0% 1% 7% 8% 10% 439M 2014-11-30
BGF Euro Short Duration Bond I2 EUR 0% 0% 3% 2% 2% 4295M 2014-11-30
BGF Euro Short Duration Bond X 0% 0% 3% 3% 3% 4295M 2014-11-30
BGF Euro-Markets I2 EUR Acc 3% 2% 0% 0% 10% 2948M 2014-11-30
BGF Euro-Markets X 3% 2% 1% 0% 9% 2948M 2014-11-30
BGF European Equity Income I4 4% 4% 15% 13% 19% 1553M 2014-11-30
BGF European Equity Income X5G USD Hdg 0% 4% 0% 9% 12% 1936M 2014-06-30
BGF European Equity Income X5GRF GBP Dis 5% 5% 0% 0% 7% 1236M 2014-11-30
BGF European Focus I2 3% 3% 7% 5% 11% 2300M 2014-11-30
BGF European Focus X2 EUR 3% 3% 8% 6% 15% 2263M 2014-11-30
BGF European I2 EUR 3% 3% 6% 4% 15% 4295M 2014-11-30
BGF European Small & Mid Cap Opps X2 0% 6% 26% 0% 15% 433M 2014-01-31
BGF European Special Sits I2 EUR 0% 2% 0% 0% -9% 939M 2014-10-31
BGF European Value I2 EUR 3% 2% 9% 7% 19% 2284M 2014-11-30
BGF European Value X2 USD Cap 2% -2% 0% -1% 2% 2862M 2014-11-30
BGF European X2 3% 3% 6% 5% 11% 4295M 2014-11-30
BGF Fixed Income Global Opps I2 EUR Hdg 0% 0% 0% 3% 0% 4042M 2014-11-30

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