Senningerberg (Luxembourg) Funds performance table

help icon
Funds home»city»Senningerberg (Luxembourg)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock GIF Euro Gov Bond Index X2 EUR 1% 1% 11% 12% 7% 704M 2014-11-30
BlackRock GIF Europe Eq Index X2 EUR Acc 3% 1% 9% 8% 15% 1189M 2014-11-30
BlackRock GIF Global Gov Bond Index X2 0% -4% 0% 0% -2% 142M 2014-11-30
BlackRock GIF Japan Equity Index X2 1% -1% -1% -1% 13% 235M 2014-11-30
BlackRock GIF Japan Equity Index X2 € 0% 0% 0% 0% 0% 188M -
BlackRock GIF North America Eq Idx X2 € 3% 8% 25% 24% 20% 904M 2014-11-30
BlackRock GIF North America Eq Index X2 2% 2% 14% 12% 20% 1127M 2014-11-30
BlackRock GIF Pacific ex Jpn Eq Idx X2 € -3% -3% 9% 13% 5% 229M 2014-11-30
BlackRock GIF Pacific ex Jpn Eq Index X2 -3% -8% 0% 2% 5% 285M 2014-11-30
BlackRock GIF World Equity Index X2 EUR 2% 5% 18% 18% 19% 495M 2014-11-30
BlackRock GIF World Equity Index X2 USD 2% 0% 8% 7% 16% 616M 2014-11-30
BSF Americas Divers Eq Abs Ret X2 USD -1% 1% 5% 6% 4% 147M 2014-11-30
BSF Asia Extension X2 2% 0% 10% 10% 14% 197M 2014-11-30
BSF Emerg Mkts Allocation I2-Acc- USD 0% -3% 8% 8% 7% 54M 2014-11-30
BSF Emerg Mkts Allocation X2-Acc- USD 0% -3% 9% 9% 7% 54M 2014-11-30
BSF Emerging Markets Absolute Ret I2 € H 1% -1% -3% -3% 0% 53M 2014-11-30
BSF Emerging Markets Absolute Ret I4RF £ 3% 4% 0% 0% 4% 42M 2014-11-30
BSF Emerging Markets Absolute Ret X2 $ 1% -1% -1% -1% 3% 66M 2014-11-30
BSF Emerging Markets AbsoluteRet I4RF £H 1% -1% 0% 0% -2% 42M 2014-11-30
BSF Emerging Mkts Flexi Dyn Bd I2 USD 0% 0% 0% 0% 0% 189M 2014-11-30
BSF Emerging Mkts Flexi Dyn Bd X2 USD 0% -2% 3% 2% 2% 189M 2014-11-30
BSF Euro Dynamic Diversified Gr I2 SEK H 1% 1% 7% 6% 7% 4295M 2014-11-30
BSF Euro Dynamic Diversified Gr I2 € 1% 1% 6% 6% 4% 582M 2014-11-30
BSF Euro Dynamic Diversified Gr X2 € 1% 1% 7% 6% 5% 582M 2014-11-30
BSF European Absolute Return I2 EUR 0% -3% 0% -1% 1% 1042M 2014-07-31
BSF European Constrained Credit Strat I2 0% -1% 2% 1% 4% 118M 2014-11-30
BSF European Credit Strategies I2 SEK H 0% -1% 0% 0% 0% 4295M 2014-11-30
BSF European Credit Strategies I2RF EUR 0% -1% 3% 2% 4% 1560M 2014-11-30
BSF European Credit Strategies I2RF$ Hdg 0% -1% 3% 2% 5% 1945M 2014-11-30
BSF European Credit Strategies I2RF£ Hdg 0% -1% 3% 2% 4% 1242M 2014-11-30

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