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% 0% 2% 0% 2% 45M 2015-01-31
AMC BCV CLUSTER EQ ALPHA-€I 0% 0% 4% 5% 0% 16M 2013-06-30
BCGE Synchrony (LU) Balanced (EUR) I 2% 4% 0% 2% 6% 15M 2015-01-31
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 -8% -6% 0% -8% 2% - 2015-01-31
BCV DYNAGEST Intl Bond Expo B CHF 0% 2% 0% 2% 0% 243M 2014-03-31
BCV DYNAGEST Intl Bond Expo C CHF -11% -9% -3% -11% 0% 243M 2015-01-31
Diapason Commodities - Global I -4% -19% -27% -4% -12% - 2015-01-31
DMC Dynapartners Lux Brands I USD H Acc 2% 9% 17% 2% 12% 24M 2015-01-31
fLAB Core SICAV SIF A 3% 5% 13% 3% 8% 58M 2015-01-31
fLAB Core SICAV SIF B 3% 4% 12% 3% 7% 58M 2015-01-31
fLAB Core SICAV SIF H-SGD 3% 4% 12% 3% 9% 88M 2015-01-31
fLAB Core SICAV SIF H-USD 3% 4% 12% 3% 10% 65M 2015-01-31
fLAB Satellite SICAV SIF A 1% 1% 6% 1% 2% 16M 2015-01-31
fLAB Satellite SICAV SIF B 1% 1% 5% 1% 2% 16M 2015-01-31
fLAB Satellite SICAV SIF H-SGD 1% 1% 5% 1% 2% 25M 2015-01-31
fLAB Satellite SICAV SIF H-USD 1% 1% 5% 1% 2% 18M 2015-01-31

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