SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FSP-DJUBS Diversified Backwardated B A/I 1% -3% 2% 1% 0% - 2012-11-30
Franklin World Perspectives I Acc € 2% 6% 17% 17% 14% 319M 2014-12-31
Franklin World Perspectives I Acc $ 0% 1% 3% 3% 11% 386M 2014-12-31
Franklin USD Liquid Reserve I Acc $ 0% 0% 0% 0% 0% 351M 2014-12-31
Franklin US Total Return I MDis $ 0% 1% 5% 5% 4% 154M 2014-12-31
Franklin US Total Return I Acc $ 0% 1% 5% 5% 4% 154M 2014-12-31
Franklin US Sm-Md Cap Growth I Acc $ 0% 4% 6% 6% 7% 253M 2014-12-31
Franklin US Opportunities X YDis $ -1% 3% 8% 8% 14% 4295M 2014-12-31
Franklin US Opportunities X Acc $ -1% 3% 8% 8% 12% 4295M 2014-12-31
Franklin US Opportunities I Acc €-H1 -1% 3% 7% 7% 7% 3649M 2014-12-31
Franklin US Opportunities I Acc € 1% 8% 22% 22% 10% 3649M 2014-12-31
Franklin US Opportunities I Acc £ -1% 7% 14% 14% 19% 2905M 2014-12-31
Franklin US Opportunities I Acc $ -1% 3% 7% 7% 10% 4295M 2014-12-31
Franklin US Low Duration I Acc €-H1 0% 0% 1% 1% 1% 1369M 2014-12-31
Franklin US Low Duration I Acc $ 0% 0% 1% 1% 2% 1656M 2014-12-31
Franklin US Government X Acc $ 0% 1% 4% 4% 4% 1166M 2014-12-31
Franklin US Government I Mdis JPY-H1 0% 1% 4% 4% 1% 4295M 2014-12-31
Franklin US Government I MDis $ 0% 1% 4% 4% 4% 1166M 2014-12-31
Franklin US Government I Acc €-H1 0% 1% 4% 4% 1% 963M 2014-12-31
Franklin US Government I Acc $ 0% 1% 4% 4% 4% 1166M 2014-12-31
Franklin US Focus I Acc €-H1 0% 3% 17% 17% 7% 30M 2014-12-31
Franklin US Focus I Acc $ 0% 3% 17% 17% 8% 37M 2014-12-31
Franklin US Equity X Acc $ 0% 3% 13% 13% 17% 655M 2014-12-31
Franklin US Equity I Acc €-H1 0% 3% 13% 13% 6% 541M 2014-12-31
Franklin US Equity I Acc € 2% 8% 28% 28% 6% 541M 2014-12-31
Franklin US Equity I Acc $ 0% 3% 12% 12% 6% 655M 2014-12-31
Franklin Upper Tier Fl Rt I (Qdis)USD 0% 0% 0% 0% 0% 1426M 2014-12-31
Franklin Upper Tier Fl Rt I (Qdis)EUR-H1 0% 0% 0% 0% 0% 1178M 2014-12-31
Franklin Upper Tier Fl Rt I (Qdis)CHF-H1 0% 0% 0% 0% 0% 1417M 2014-12-31
Franklin Templeton Strat Dyn USD I Acc $ -2% -3% -3% -8% 9% 6M 2011-11-30

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