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 Japan Equity Index X2 0% -2% 0% 0% 15% 227M 2014-09-30
BlackRock GIF Japan Equity Index X2 € 3% 5% 7% 8% 6% 180M 2014-09-30
BlackRock GIF North America Eq Idx X2 € 2% 8% 26% 17% 17% 850M 2014-09-30
BlackRock GIF North America Eq Index X2 -1% 0% 18% 7% 19% 1074M 2014-09-30
BlackRock GIF Pacific ex Jpn Eq Idx X2 € -5% 2% 8% 11% 4% 210M 2014-09-30
BlackRock GIF Pacific ex Jpn Eq Index X2 -9% -5% 1% 1% 5% 266M 2014-09-30
BlackRock GIF World Equity Index X2 EUR 1% 5% 20% 13% 18% 438M 2014-09-30
BlackRock GIF World Equity Index X2 USD -2% -2% 12% 4% 16% 554M 2014-09-30
BSF Americas Divers Eq Abs Ret X2 USD 2% 4% 11% 8% 5% 102M 2014-09-30
BSF Asia Extension X2 -3% 1% 0% 5% 10% 200M 2014-09-30
BSF Emerg Mkts Allocation I2-Acc- USD -5% 0% 0% 6% 5% 53M 2014-09-30
BSF Emerg Mkts Allocation X2-Acc- USD -5% 0% 0% 7% 6% 53M 2014-09-30
BSF Emerging Markets Absolute Ret I2 € H -3% -6% -4% -5% 0% 55M 2014-09-30
BSF Emerging Markets Absolute Ret I4RF £ -1% -1% 0% 0% 0% 43M 2014-09-30
BSF Emerging Markets Absolute Ret X2 $ -3% -6% -3% -4% 2% 69M 2014-09-30
BSF Emerging Markets AbsoluteRet I4RF £H -3% -6% 0% 0% -4% 43M 2014-09-30
BSF Emerging Mkts Flexi Dyn Bd X2 USD -2% 0% 4% 2% 3% 181M 2014-09-30
BSF Euro Dynamic Diversified Gr I2 SEK H 0% 1% 8% 5% 7% 4295M 2014-09-30
BSF Euro Dynamic Diversified Gr I2 € 0% 1% 8% 4% 4% 546M 2014-09-30
BSF Euro Dynamic Diversified Gr X2 € 0% 1% 9% 5% 5% 546M 2014-09-30
BSF European Absolute Return I2 EUR 0% -3% 0% -1% 1% 1042M 2014-07-31
BSF European Constrained Credit Strat I2 0% -1% 3% 1% 4% 135M 2014-09-30
BSF European Credit Strategies I2 SEK H -1% -1% 0% 0% 0% 4295M 2014-09-30
BSF European Credit Strategies I2RF EUR -1% -1% 4% 1% 4% 1731M 2014-09-30
BSF European Credit Strategies I2RF$ Hdg -1% -1% 4% 1% 5% 2187M 2014-09-30
BSF European Credit Strategies I2RF£ Hdg -1% -1% 4% 2% 4% 1349M 2014-09-30
BSF European Credit Strategies X2RF£ Hdg 0% 3% 11% 2% 7% 521M 2013-02-28
BSF European Credit Strategies X2€ -1% -1% 7% 3% 7% 1731M 2014-09-30
BSF European Divers Eq Abs Ret I2 EUR 2% 5% 13% 3% 6% 254M 2014-09-30
BSF European Divers Eq Abs Ret X2 EUR 3% 7% 17% 4% 9% 254M 2014-09-30

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