SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Franklin Global Gr & Val I Acc $ -1% 0% 1% 1% 8% 68M 2014-12-31
Franklin Global Gov Bd I Acc € 2% 4% 17% 17% 11% 15M 2014-12-31
Franklin Global Gov Bd I Acc $ 0% 0% 0% 0% 0% 18M -
Franklin Global Fdmtl Strat I Acc € 0% 2% 12% 12% 7% 1531M 2014-12-31
Franklin Global Allocation I Ydis €-H1 -2% -2% 0% 0% 2% 43M 2014-12-31
Franklin Global Allocation I Acc €-H1 -2% -2% 0% 0% 2% 43M 2014-12-31
Franklin Global Allocation I Acc € 0% 2% 12% 12% 8% 43M 2014-12-31
Franklin Global Allocation I Acc $ -2% -2% 0% 0% 3% 53M 2014-12-31
Franklin Global Aggt Invmt Grd Bd IAcc$ 0% 0% 3% 3% 3% 44M 2014-12-31
Franklin Global Aggregate Bd IAcc EUR-H1 0% 0% 0% 0% 0% 17M -
Franklin Global Aggregate Bd IAcc CHF-H1 0% 0% 3% 3% 1% 21M 2014-12-31
Franklin Global Aggregate Bd I Qdis €-H1 0% 0% 3% 3% 2% 17M 2014-12-31
Franklin Global Aggregate Bd I Qdis £-H1 0% 0% 4% 4% 2% 13M 2014-12-31
Franklin Global Aggregate Bd I Acc € 2% 4% 17% 17% 5% 17M 2014-12-31
Franklin Global Aggregate Bd I Acc $ 0% 0% 3% 3% 2% 21M 2014-12-31
Franklin Glbl Real Estate I QDis $ 5% 6% 21% 7% 0% 146M 2011-04-30
Franklin Glbl Real Estate I Acc $ 0% 7% 14% 14% 2% 425M 2014-12-31
Franklin Glbl Convertible Sec I Acc €-H1 -1% 0% 0% 0% -3% 116M 2014-12-31
Franklin Glbl Convertible Sec I Acc € 0% 3% 12% 12% 9% 116M 2014-12-31
Franklin Glbl Convertible Sec I Acc $ -1% 0% -1% -1% 5% 140M 2014-12-31
Franklin Glb Corp HighYield I Ydis €-H1 -2% -2% 0% 0% 4% 25M 2014-12-31
Franklin Glb Corp High Yield I Ydis € 0% 0% 0% 0% 0% 25M -
Franklin Glb Corp High Yield I Acc €-H1 0% 0% 0% 0% 0% 25M -
Franklin Glb Corp High Yield I Acc € 0% 1% 13% 13% 11% 25M 2014-12-31
Franklin Glb Corp High Yield I Acc £-H1 0% 0% 0% 0% 0% 19M -
Franklin Glb Corp High Yield I Acc £ -2% 1% 5% 5% 4% 19M 2014-12-31
Franklin Glb Corp High Yield I Acc $ 0% 0% 0% 0% 0% 30M -
Franklin GCC Bond I Acc $ -1% 0% 9% 9% 10% 20M 2014-12-31
Franklin Floating Rate II I Qdis € H1 0% 0% 0% 0% 0% 514M -
Franklin Floating Rate II I Dis $ 0% 0% 0% 0% 0% 622M -

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