Senningerberg (Luxembourg) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock GIF Euro Gov Bond Index X2 EUR 1% 2% 13% 13% 8% 725M 2014-12-31
BlackRock GIF Europe Eq Index X2 EUR Acc -1% 0% 7% 7% 13% 1233M 2014-12-31
BlackRock GIF Global Gov Bond Index X2 0% -1% 0% 0% -2% 104M 2014-12-31
BlackRock GIF Japan Equity Index X2 0% -1% -2% -2% 12% 235M 2014-12-31
BlackRock GIF Japan Equity Index X2 € 1% 1% 10% 10% 6% 194M 2014-12-31
BlackRock GIF North America Eq Idx X2 € 3% 9% 28% 28% 21% 980M 2014-12-31
BlackRock GIF North America Eq Index X2 0% 4% 13% 13% 19% 1186M 2014-12-31
BlackRock GIF Pacific ex Jpn Eq Idx X2 € 0% 2% 14% 14% 5% 213M 2014-12-31
BlackRock GIF Pacific ex Jpn Eq Index X2 -1% 0% 0% 0% 4% 258M 2014-12-31
BlackRock GIF World Equity Index X2 EUR 1% 5% 20% 20% 19% 505M 2014-12-31
BlackRock GIF World Equity Index X2 USD -1% 1% 5% 5% 15% 611M 2014-12-31
BSF Americas Divers Eq Abs Ret X2 USD 0% -1% 6% 6% 4% 144M 2014-12-31
BSF Asia Extension X2 -2% 2% 7% 7% 11% 190M 2014-12-31
BSF Emerg Mkts Allocation I2-Acc- USD -4% -3% 3% 3% 1% 52M 2014-12-31
BSF Emerg Mkts Allocation X2-Acc- USD -4% -3% 4% 4% 2% 52M 2014-12-31
BSF Emerging Markets Absolute Ret I2 € H 3% 5% 0% 0% 1% 61M 2014-12-31
BSF Emerging Markets Absolute Ret I4RF £ 3% 9% 0% 0% 8% 47M 2014-12-31
BSF Emerging Markets Absolute Ret X2 $ 3% 5% 1% 1% 5% 73M 2014-12-31
BSF Emerging Markets AbsoluteRet I4RF £H 3% 5% 0% 0% 1% 47M 2014-12-31
BSF Emerging Mkts Flexi Dyn Bd I2 USD -1% 0% 0% 0% -1% 182M 2014-12-31
BSF Emerging Mkts Flexi Dyn Bd X2 USD 0% 0% 1% 1% 1% 182M 2014-12-31
BSF Euro Dynamic Diversified Gr I2 SEK H 0% 0% 5% 5% 6% 4295M 2014-12-31
BSF Euro Dynamic Diversified Gr I2 € 0% 0% 5% 5% 4% 611M 2014-12-31
BSF Euro Dynamic Diversified Gr X2 € 0% 0% 5% 5% 5% 611M 2014-12-31
BSF European Absolute Return I2 EUR 0% -3% 0% -1% 1% 1042M 2014-07-31
BSF European Constrained Credit Strat I2 0% 0% 1% 1% 4% 115M 2014-12-31
BSF European Credit Strategies I2 SEK H 0% 0% 0% 0% 0% 4295M 2014-12-31
BSF European Credit Strategies I2RF EUR 0% 0% 1% 1% 4% 1524M 2014-12-31
BSF European Credit Strategies I2RF$ Hdg 0% 0% 1% 1% 4% 1844M 2014-12-31
BSF European Credit Strategies I2RF£ Hdg 0% 0% 2% 2% 4% 1183M 2014-12-31

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