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 J2 EUR -3% -12% -3% 8% 0% 946M 2015-07-31
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
BGF Emerging Europe X2 EUR -3% -12% -3% 8% -6% 946M 2015-07-31
BGF Emerging Europe X4RF GBP -3% -14% -13% -1% -3% 669M 2015-07-31
BGF Emerging Markets Bond I2 EUR 0% -1% 22% 11% 22% 1514M 2015-07-31
BGF Emerging Markets Bond I2 EUR Hdg Acc 0% -2% 0% 1% 3% 1514M 2015-07-31
BGF Emerging Markets Bond X 2% 2% 0% -2% 9% 984M 2013-10-31
BGF Emerging Markets Bond X2 EUR Hdg 0% -2% 1% 1% 7% 1514M 2015-07-31
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% 1% 2% 4% 102M 2015-07-31
BGF Emerging Markets Corp Bd I2 USD 0% 0% 1% 3% 2% 113M 2015-07-31
BGF Emerging Markets Corp Bd I3RF GBP H 0% 0% 1% 3% 4% 72M 2015-07-31
BGF Emerging Markets Corp Bd X2 USD 0% 0% 2% 3% 3% 113M 2015-07-31
BGF Emerging Markets Equity Income X2 $ -4% -7% -11% -4% 1% 288M 2015-07-31
BGF Emerging Markets X2 -7% -12% 0% 0% -10% 432M 2015-07-31
BGF Euro Bond I2 EUR 2% -1% 5% 1% 7% 4159M 2015-07-31
BGF Euro Bond X2 EUR 2% -1% 6% 1% 7% 4159M 2015-07-31
BGF Euro Corporate Bond X 1% 0% 3% 0% 9% 549M 2015-07-31
BGF Euro Short Duration Bond I2 EUR 0% 0% 1% 1% 2% 4295M 2015-07-31
BGF Euro Short Duration Bond X 0% 0% 1% 1% 3% 4295M 2015-07-31
BGF Euro-Markets I2 EUR Acc 3% 3% 23% 25% 12% 3885M 2015-07-31
BGF Euro-Markets X 3% 3% 24% 25% 12% 3885M 2015-07-31
BGF European Equity Income I4 3% 1% 24% 18% 21% 3823M 2015-07-31
BGF European Equity Income X5G USD Hdg 0% 4% 0% 9% 12% 1939M 2014-06-30
BGF European Equity Income X5GRF GBP Dis 6% 9% 15% 6% 11% 1478M 2015-01-31
BGF European Focus I2 2% 2% 27% 20% 14% 2748M 2015-07-31
BGF European Focus X2 EUR 8% 11% 16% 8% 16% 2253M 2015-01-31
BGF European I2 EUR 3% 1% 24% 20% 16% 4295M 2015-07-31
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% 1481M 2014-10-31

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