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 1% 6% 0% 6% 10% 17M 2015-03-31
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% 82M 2015-03-31
Diapason Commodities - Global I -6% -7% -33% -7% -12% - 2015-03-31
DMC Dynapartners ( LUX ) Glb Strat I CHF 0% 0% 0% 0% -1% 2M 2013-10-31
DMC Dynapartners Lux Brands I CHF H Acc 4% 11% 21% 11% 19% 25M 2015-03-31
DMC Dynapartners Lux Brands I USD H Acc 4% 11% 22% 11% 16% 26M 2015-03-31
DMC Fd Dyn Flooring Expo Bds Euro Mas I 1% 3% 12% 3% 5% 10M 2015-03-31
DMC Fd Dyn Flooring Expo Bds USD Mas I 0% 1% 6% 1% 3% 11M 2015-03-31

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