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 -2% -1% 7% 5% 7% 17M 2015-06-30
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 -2% -4% -4% -9% 2% - 2015-06-30
BCV DYNAGEST Intl Bond Expo B CHF 0% 2% 0% 2% 0% 243M 2014-03-31
BCV DYNAGEST Intl Bond Expo C CHF -1% -5% -8% -13% 0% 243M 2015-06-30
Diapason Commodities - Global I 1% 5% -29% -2% -11% - 2015-06-30
fLAB Core SICAV SIF A -3% -3% 8% 4% 7% 64M 2015-06-30
fLAB Core SICAV SIF B -3% -4% 7% 3% 6% 64M 2015-06-30
fLAB Core SICAV SIF H-SGD -3% -3% 7% 4% 8% 96M 2015-06-30
fLAB Core SICAV SIF H-USD -3% -3% 7% 4% 9% 72M 2015-06-30
fLAB Satellite SICAV SIF A -1% -1% 2% 1% 2% 18M 2015-06-30
fLAB Satellite SICAV SIF B -1% -1% 1% 0% 2% 18M 2015-06-30
fLAB Satellite SICAV SIF H-SGD -1% -1% 2% 1% 1% 27M 2015-06-30
fLAB Satellite SICAV SIF H-USD -1% -1% 2% 0% 1% 20M 2015-06-30

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