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
Alessia Absolute Return Macro I 0% 1% 3% 3% 2% 45M 2014-06-30
AMC BCV CLUSTER EQ ALPHA-€I 0% 0% 4% 5% 0% 16M 2013-06-30
BCGE Synchrony (LU) Balanced (EUR) I 0% 0% 0% 0% 0% 14M 2014-06-30
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 1% 2% 0% 4% 3% - 2014-05-31
BCV DYNAGEST Intl Bond Expo B CHF 0% 2% 0% 2% 0% 243M 2014-03-31
BCV DYNAGEST Intl Bond Expo C CHF 1% 2% 0% 4% 1% 243M 2014-05-31
Diapason Commodities - Global I 0% 0% 7% 5% -4% - 2014-06-30
DMC Dynapartners Lux Brands I USD H Acc 1% 3% 10% 4% 12% 20M 2014-06-30
fLAB Core SICAV SIF A 1% 3% 11% 4% 7% 34M 2014-06-30
fLAB Core SICAV SIF B 1% 2% 9% 3% 6% 34M 2014-06-30
fLAB Core SICAV SIF H-SGD 1% 2% 8% 3% 8% - 2014-06-30
fLAB Core SICAV SIF H-USD 1% 2% 10% 3% 9% - 2014-06-30
fLAB Satellite SICAV SIF A 0% 1% 4% 3% 2% 13M 2014-06-30
fLAB Satellite SICAV SIF B 0% 1% 4% 3% 2% 13M 2014-06-30
fLAB Satellite SICAV SIF H-SGD 0% 1% 4% 3% 1% - 2014-06-30
fLAB Satellite SICAV SIF H-USD 0% 1% 4% 3% 1% - 2014-06-30

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