Banque et Caisse d'Epargne de l'Etat Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BCGE Synchrony (LU) Balanced (EUR) I 2% 1% 0% 0% 3% 14M 2014-11-30
BLME Income Fund - Share Class S Acc 0% 0% 0% 0% 1% 73M 2013-12-31
BLME Sharia'a SICAV-SIF $ Income AC 0% 0% 0% 0% 2% 69M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income BC 0% 0% 0% 0% 2% 69M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income CC 0% 0% 0% 0% 0% 69M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income Fund C 0% 0% 0% 0% 0% - -
BLME Sharia'a SICAV-SIF $ Income Fund M 0% 0% 0% 0% 0% - 2013-04-30
BLME Sharia'a SICAV-SIF $ Income GC 0% 0% 1% 0% 2% 41M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income MC 0% 0% 0% 0% 0% 50M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income V Dis 0% 0% 0% 0% 0% 77M 2014-02-28
BLME Sharia'a SICAV-SIF Global Sukuk A $ 1% 1% 2% 1% 0% - 2014-02-28
BLME Sharia'a SICAV-SIF Global Sukuk B £ 1% 1% 0% 1% 3% - 2014-02-28
BLME Sharia'a Umbrella Fd $ Income Fd D 0% 0% 0% 0% 0% 79M 2014-11-30
Diapason Commodities - Global I -5% -14% -14% -15% -9% - 2014-11-30
DMC Dynapartners ( LUX ) Glb Strat I CHF 0% 0% 0% 0% -1% 2M 2013-10-31
DMC Dynapartners Lux Brands I USD H Acc 4% 5% 9% 8% 11% 26M 2014-11-30
DMC Fd Dyn Flooring Expo Bds Euro Mas I 1% 1% 8% 10% 4% 9M 2014-11-30
DMC Fd Dyn Flooring Expo Bds USD Mas I 0% 0% 4% 6% 2% 11M 2014-11-30

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