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
AMC BCV CLUSTER EQ ALPHA-€I 0% 0% 4% 5% 0% 16M 2013-06-30
BCGE Synchrony (LU) Balanced (EUR) I 0% 0% 8% 5% 7% 17M 2015-07-31
BCV CLUSTER EQ ALPHA-I 0% 1% 1% 1% 0% 16M 2014-03-31
BCV CLUSTER EQ OPP-CHF I -1% 1% 6% 1% 0% 62M 2014-03-31
BCV DYNAGEST Corporate Bd Expo CHF B Acc 0% 1% -2% 1% 2% - 2014-03-31
BCV DYNAGEST Corporate Bd Expo CHF C Acc 1% -1% -3% -7% 2% - 2015-07-31
BCV DYNAGEST Intl Bond Expo B CHF 0% 2% 0% 2% 0% 243M 2014-03-31
BCV DYNAGEST Intl Bond Expo C CHF 2% -1% -7% -10% 0% 243M 2015-07-31
Diapason Commodities - Global I -11% -13% -34% -14% -13% - 2015-07-31
fLAB Core SICAV SIF A 1% -1% 10% 6% 8% 66M 2015-07-31
fLAB Core SICAV SIF B 1% -1% 8% 5% 6% 66M 2015-07-31
fLAB Core SICAV SIF H-SGD 1% -1% 9% 5% 8% 100M 2015-07-31
fLAB Core SICAV SIF H-USD 1% -1% 9% 5% 9% 73M 2015-07-31
fLAB Satellite SICAV SIF A 0% -1% 2% 1% 2% 18M 2015-07-31
fLAB Satellite SICAV SIF B 0% -1% 1% 0% 1% 18M 2015-07-31
fLAB Satellite SICAV SIF H-SGD 0% -1% 2% 1% 1% 27M 2015-07-31
fLAB Satellite SICAV SIF H-USD 0% -1% 1% 0% 1% 20M 2015-07-31

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