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% 3% 9% 7% 7% 698M 2014-06-30
BlackRock GIF Europe Eq Index X2 EUR Acc 0% 3% 23% 6% 18% 1099M 2014-06-30
BlackRock GIF Global Gov Bond Index X2 0% 2% 6% 4% 0% 91M 2014-06-30
BlackRock GIF Japan Equity Index X2 5% 6% 9% 1% 19% 226M 2014-06-30
BlackRock GIF Japan Equity Index X2 € 4% 7% 4% 2% 2% 165M 2014-06-30
BlackRock GIF North America Eq Idx X2 € 2% 6% 18% 8% 13% 759M 2014-06-30
BlackRock GIF North America Eq Index X2 2% 5% 24% 7% 22% 1040M 2014-06-30
BlackRock GIF Pacific ex Jpn Eq Idx X2 € 0% 5% 12% 8% 3% 182M 2014-06-30
BlackRock GIF Pacific ex Jpn Eq Index X2 0% 4% 18% 7% 9% 249M 2014-06-30
BlackRock GIF World Equity Index X2 EUR 1% 5% 18% 7% 16% 378M 2014-06-30
BlackRock GIF World Equity Index X2 USD 1% 4% 23% 6% 21% 517M 2014-06-30
BSF Americas Divers Eq Abs Ret X2 USD 0% 1% 7% 3% 3% 115M 2014-06-30
BSF Asia Extension X2 2% 6% 0% 4% 9% 208M 2014-06-30
BSF Emerg Mkts Allocation I2-Acc- USD 2% 6% 0% 6% 5% 53M 2014-06-30
BSF Emerg Mkts Allocation X2-Acc- USD 2% 6% 0% 7% 5% 53M 2014-06-30
BSF Emerging Markets Absolute Ret I2 € H 0% 1% 3% 1% 3% 43M 2014-06-30
BSF Emerging Markets Absolute Ret I4RF £ -1% 0% 0% 0% 0% 35M 2014-06-30
BSF Emerging Markets Absolute Ret X2 $ 0% 2% 5% 2% 7% 59M 2014-06-30
BSF Emerging Markets AbsoluteRet I4RF £H 0% 0% 0% 0% 2% 962M 2014-06-30
BSF Emerging Mkts Flexi Dyn Bd X2 USD 0% 2% 2% 1% 3% 151M 2014-06-30
BSF Euro Dynamic Diversified Gr I2 SEK H 0% 2% 9% 3% 7% 4141M 2014-06-30
BSF Euro Dynamic Diversified Gr I2 € 0% 1% 9% 3% 4% 452M 2014-06-30
BSF Euro Dynamic Diversified Gr X2 € 0% 2% 9% 3% 5% 452M 2014-06-30
BSF European Absolute Return I2 EUR 0% -3% 0% 0% 2% 1201M 2014-06-30
BSF European Constrained Credit Strat I2 0% 1% 6% 3% 5% 137M 2014-06-30
BSF European Credit Strategies I2RF EUR 0% 2% 7% 3% 5% 1653M 2014-06-30
BSF European Credit Strategies I2RF$ Hdg 0% 1% 7% 3% 6% 2264M 2014-06-30
BSF European Credit Strategies I2RF£ Hdg 0% 2% 8% 3% 5% 1324M 2014-06-30
BSF European Credit Strategies X2RF£ Hdg 0% 3% 11% 2% 7% 521M 2013-02-28
BSF European Credit Strategies X2€ 0% 2% 10% 5% 8% 1653M 2014-06-30

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