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 Super Money Market Inst 0% 0% 0% 0% 0% 1484M 2015-05-31
BlackRock GIF Emerg Mkts Eq Idx X2 Acc -3% 0% -5% 2% 2% 438M 2015-06-30
BlackRock GIF Emerg Mkts Eq Idx X2 EUR -4% -3% 15% 11% 8% 393M 2015-06-30
BlackRock GIF Emerg Mkts Gov Bd Idx I2 $ -1% 0% 0% 1% 2% 719M 2015-06-30
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ -1% 0% 0% 1% 2% 719M 2015-06-30
BlackRock GIF Euro Aggregate Bd Idx X2 € -2% -4% 3% -1% 4% 330M 2015-06-30
BlackRock GIF Euro Gov Bond Index X2 EUR -2% -5% 4% -1% 6% 871M 2015-06-30
BlackRock GIF Europe Eq Index X2 EUR Acc -5% -2% 14% 13% 16% 394M 2015-06-30
BlackRock GIF Global Gov Bond Index X2 0% -1% -8% -4% -3% 103M 2015-06-30
BlackRock GIF Japan Equity Index X2 -1% 3% 8% 12% 14% 131M 2015-06-30
BlackRock GIF Japan Equity Index X2 € -3% -1% 32% 22% 16% 118M 2015-06-30
BlackRock GIF North America Eq Idx X2 € -4% -4% 28% 8% 20% 501M 2015-06-30
BlackRock GIF North America Eq Index X2 -2% 0% 5% 0% 15% 558M 2015-06-30
BlackRock GIF Pacific ex Jpn Eq Idx X2 € -5% -6% 14% 9% 8% 187M 2015-06-30
BlackRock GIF Pacific ex Jpn Eq Index X2 -3% -2% -6% 0% 3% 208M 2015-06-30
BlackRock GIF World Equity Index X2 EUR -4% -3% 24% 10% 20% 628M 2015-06-30
BlackRock GIF World Equity Index X2 USD -2% 0% 1% 2% 13% 700M 2015-06-30
BSF Americas Divers Eq Abs Ret X2 USD -2% -4% 9% 6% 5% 179M 2015-06-30
BSF Asia Extension X2 -2% 3% 12% 9% 13% 153M 2015-06-30
BSF Emerg Mkts Allocation I2-Acc- USD -3% 0% -1% 1% 2% 53M 2015-06-30
BSF Emerg Mkts Allocation X2-Acc- USD -3% 0% 0% 1% 3% 53M 2015-06-30
BSF Emerging Markets Absolute Ret I2 € H -3% -1% -4% -3% 0% 112M 2015-06-30
BSF Emerging Markets Absolute Ret I4RF £ -5% -7% 3% -4% 3% 80M 2015-06-30
BSF Emerging Markets Absolute Ret X2 $ -3% 0% -3% -2% 3% 125M 2015-06-30
BSF Emerging Markets AbsoluteRet I4RF £H -3% -1% -4% -2% -1% 80M 2015-06-30
BSF Emerging Mkts Flexi Dyn Bd I2 USD -2% -2% 0% 0% 0% 225M 2015-06-30
BSF Emerging Mkts Flexi Dyn Bd X2 USD -2% -2% 0% 0% 1% 225M 2015-06-30
BSF Euro Dynamic Diversified Gr I2 SEK H 0% 0% 4% 2% 6% 4295M 2015-05-31
BSF Euro Dynamic Diversified Gr I2 € 0% 0% 4% 2% 4% 884M 2015-05-31
BSF Euro Dynamic Diversified Gr X2 € -1% -1% 2% 0% 4% 918M 2015-06-30

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