Senningerberg (Luxembourg) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BGIS Income Strategies Portfolio J USD 0% 0% 0% 1% 4% 580M 2015-07-31
BGIS Super Money Market Inst 0% 0% 0% 0% 0% 1472M 2015-07-31
BlackRock GIF Emerg Mkts Eq Idx X2 Acc -7% -14% -13% -4% 0% 413M 2015-07-31
BlackRock GIF Emerg Mkts Eq Idx X2 EUR -6% -14% 3% 4% 5% 374M 2015-07-31
BlackRock GIF Emerg Mkts Gov Bd Idx I2 $ 0% -1% 0% 1% 2% 716M 2015-07-31
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ 0% -1% 0% 2% 2% 716M 2015-07-31
BlackRock GIF Euro Aggregate Bd Idx X2 € 1% -1% 4% 0% 5% 344M 2015-07-31
BlackRock GIF Euro Gov Bond Index X2 EUR 2% -1% 5% 0% 6% 891M 2015-07-31
BlackRock GIF Europe Eq Index X2 EUR Acc 2% 0% 19% 16% 17% 406M 2015-07-31
BlackRock GIF Global Gov Bond Index X2 0% -1% -7% -3% -3% 106M 2015-07-31
BlackRock GIF Japan Equity Index X2 0% 0% 8% 13% 14% 134M 2015-07-31
BlackRock GIF Japan Equity Index X2 € 1% 0% 30% 24% 16% 121M 2015-07-31
BlackRock GIF North America Eq Idx X2 € 2% 0% 29% 11% 20% 510M 2015-07-31
BlackRock GIF North America Eq Index X2 1% 0% 7% 1% 15% 563M 2015-07-31
BlackRock GIF Pacific ex Jpn Eq Idx X2 € 0% -9% 7% 8% 8% 189M 2015-07-31
BlackRock GIF Pacific ex Jpn Eq Index X2 -1% -8% -11% -1% 2% 209M 2015-07-31
BlackRock GIF World Equity Index X2 EUR 2% 0% 25% 13% 20% 633M 2015-07-31
BlackRock GIF World Equity Index X2 USD 1% 0% 4% 3% 13% 700M 2015-07-31
BSF Americas Divers Eq Abs Ret X2 USD 3% 0% 13% 9% 6% 186M 2015-07-31
BSF Asia Extension X2 -7% -10% 0% 1% 8% 142M 2015-07-31
BSF Emerg Mkts Allocation I2-Acc- USD -4% -10% -9% -3% 0% 51M 2015-07-31
BSF Emerg Mkts Allocation X2-Acc- USD -4% -10% -8% -2% 0% 51M 2015-07-31
BSF Emerging Markets Absolute Ret I2 € H -3% -5% -4% -6% -1% 113M 2015-07-31
BSF Emerging Markets Absolute Ret I4RF £ -2% -7% 3% -6% 1% 80M 2015-07-31
BSF Emerging Markets Absolute Ret X2 $ -3% -5% -2% -5% 1% 125M 2015-07-31
BSF Emerging Markets AbsoluteRet I4RF £H -3% -5% -3% -6% -4% 80M 2015-07-31
BSF Emerging Mkts Flexi Dyn Bd I2 USD 0% -3% 0% 0% 0% 242M 2015-07-31
BSF Emerging Mkts Flexi Dyn Bd X2 USD 0% -3% 0% 1% 2% 242M 2015-07-31
BSF Euro Dynamic Diversified Gr I2 SEK H 1% 0% 3% 1% 5% 4295M 2015-07-31
BSF Euro Dynamic Diversified Gr I2 € 1% 0% 3% 1% 4% 934M 2015-07-31

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