SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Franklin Strategic Balanced I Dis € 3% 8% 19% 7% 4% 62M 2015-02-28
Franklin Strategic Balanced I Acc € 3% 8% 19% 7% 4% 62M 2015-02-28
Franklin Strategic Balanced I Acc € -1% 4% 20% 8% 4% 64M 2015-04-30
Franklin Natural Resources I Acc € 6% 15% -1% 18% 1% 217M 2015-04-30
Franklin Natural Resources I Acc $ 11% 14% -20% 9% -1% 233M 2015-04-30
Franklin Mutual Global Disc X Acc € 0% 10% 27% 14% 23% 1316M 2015-04-30
Franklin Mutual Global Disc I YDis € 0% 0% 7% 0% 3% 992M 2011-04-30
Franklin Mutual Global Disc I Acc €-H2 2% 9% 10% 8% 10% 1316M 2015-04-30
Franklin Mutual Global Disc I Acc € 0% 9% 26% 14% 8% 1316M 2015-04-30
Franklin Mutual Global Disc I Acc $ 4% 9% 2% 6% 7% 1414M 2015-04-30
Franklin Mutual European X Acc € 0% 9% 13% 14% 14% 3244M 2015-04-30
Franklin Mutual European I YDis € 0% 9% 13% 14% 5% 3244M 2015-04-30
Franklin Mutual European I Acc € 0% 9% 13% 14% 8% 3244M 2015-04-30
Franklin Mutual Euroland I Acc € 0% -2% 13% 3% 12% 9M 2011-05-31
Franklin Mutual Beacon I Acc €-H1 1% 6% 9% 4% 3% 969M 2015-04-30
Franklin Mutual Beacon I Acc € -2% 7% 34% 12% 6% 969M 2015-04-30
Franklin Mutual Beacon I Acc $ 1% 6% 8% 4% 6% 1041M 2015-04-30
Franklin Multi-Asset Income I Qdis € -1% 4% 21% 9% 10% 94M 2015-04-30
Franklin Multi-Asset Income I Acc € -1% 4% 21% 9% 10% 94M 2015-04-30
Franklin MENA X Acc $ 9% 6% 3% 10% 15% 212M 2015-04-30
Franklin MENA I YDis $ 9% 5% 1% 9% -1% 212M 2015-04-30
Franklin MENA I Acc €-H1 1% 0% -7% 1% -21% 48M 2012-01-31
Franklin MENA I Acc € 4% 6% 26% 18% 1% 198M 2015-04-30
Franklin MENA I Acc $ 9% 5% 2% 10% -3% 212M 2015-04-30
Franklin K2 Alt Strats I Acc €-H1 -1% 1% 0% 2% 5% 163M 2015-04-30
Franklin K2 Alt Strats I Acc JPY-H1 0% 1% 0% 1% 5% 4295M 2015-04-30
Franklin K2 Alt Strats I Acc JPY -1% 3% 0% 1% 17% 4295M 2015-04-30
Franklin K2 Alt Strats I Acc GBP-H1 -1% 1% 0% 2% 5% 118M 2015-04-30
Franklin K2 Alt Strats I Acc $ 0% 1% 0% 1% 5% 175M 2015-04-30
Franklin Japan I Acc € 0% 14% 50% 26% 0% 236M 2015-04-30

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