SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Franklin European Total Return I Acc € 1% 1% 10% 10% 3% 220M 2014-11-30
Franklin European Sm-Md Cap Gr X Acc € 1% -6% 0% -4% 0% 653M 2014-11-30
Franklin European Sm-Md Cap Gr I Acc € 1% -6% -3% -5% 12% 653M 2014-11-30
Franklin European Sm-Md Cap Gr I Acc $ 0% -11% -11% -14% 7% 814M 2014-11-30
Franklin European I Acc € 2% 0% 5% 4% 11% 7M 2014-11-30
Franklin European Growth X Acc € 2% -3% 0% 0% 2% 1593M 2014-11-30
Franklin European Growth I Acc € 1% -3% -1% -1% 10% 1593M 2014-11-30
Franklin European Dividend I Acc € 2% -1% 8% 6% 12% 73M 2014-11-30
Franklin European Corporate Bd I YDis € 0% 1% 7% 7% 5% 113M 2014-11-30
Franklin European Corporate Bd I Acc € 0% 1% 7% 8% 5% 113M 2014-11-30
Franklin Euroland N Acc € 4% 2% 5% 4% 10% 35M 2014-11-30
Franklin Euroland I Acc $ 3% -3% -3% -5% 10% 44M 2014-11-30
Franklin Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 51M 2014-11-30
Franklin Euro Short Duration Bd I Acc € 0% 0% 0% 0% 0% 34M -
Franklin Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 90M 2014-11-30
Franklin Euro High Yield I YDis € 0% 0% 5% 4% 5% 1100M 2014-11-30
Franklin Euro High Yield I Acc € 0% 0% 5% 4% 6% 1100M 2014-11-30
Franklin Euro Government Bond I QDis € 1% 1% 10% 10% 6% 115M 2014-11-30
Franklin Euro Government Bond I Acc € 1% 1% 10% 10% 4% 115M 2014-11-30
Franklin Emg Mkt Invst Grd Dbt I Acc €H1 0% 0% 0% 0% 0% 19M -
Franklin Emerg Mkt Invst Grd Dbt I Acc € 0% 2% 13% 15% 5% 19M 2014-11-30
Franklin Emerg Mkt Invst Grd Dbt I Acc $ 0% -2% 4% 4% 2% 24M 2014-11-30
Franklin Emerg Mkt Dbt Opp II I Ydis € 0% 0% 6% 6% 3% 536M 2014-11-30
Franklin Emerg Mkt Corp Dbt I Acc €-H1 -1% -1% 4% 4% 4% 19M 2014-11-30
Franklin Emerg Mkt Corp Dbt I Acc € 0% 4% 14% 15% 7% 19M 2014-11-30
Franklin Emerg Mkt Corp Dbt I Acc $ 0% -1% 4% 4% 4% 24M 2014-11-30
Franklin Brazil Opportunities I Acc $ 1% -2% 4% 3% 3% 37M 2014-11-30
Franklin Biotechnology Disc I Acc €-H1 1% 7% 38% 33% 49% 2009M 2014-11-30
Franklin Biotechnology Disc I Acc $ 1% 7% 38% 33% 15% 2505M 2014-11-30
Franklin Asian Flex Cap I YDis $ -1% 8% 25% 3% 9% 24M 2011-05-31

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