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 Dynamic I Acc € -1% 5% 26% 10% 4% 67M 2015-04-30
Franklin Strategic Conservative I Ydis € -1% 1% 11% 4% 4% 29M 2015-04-30
Franklin Strategic Conservative I Dis € 1% 4% 12% 4% 4% 28M 2015-02-28
Franklin Strategic Conservative I Acc € 1% 4% 12% 4% 4% 28M 2015-02-28
Franklin Strategic Conservative I Acc € -1% 1% 11% 4% 4% 29M 2015-04-30
Franklin Strategic Balanced I Ydis € -1% 4% 20% 8% 4% 64M 2015-04-30
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% 107M 2015-04-30
Franklin Natural Resources I Acc € 6% 15% -1% 18% 1% 264M 2015-04-30
Franklin Natural Resources I Acc $ 11% 14% -20% 9% -1% 296M 2015-04-30
Franklin Mutual Global Disc X Acc € 0% 10% 27% 14% 23% 1290M 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% 1290M 2015-04-30
Franklin Mutual Global Disc I Acc € 0% 9% 26% 14% 8% 1290M 2015-04-30
Franklin Mutual Global Disc I Acc $ 4% 9% 2% 6% 7% 1446M 2015-04-30
Franklin Mutual European X Acc € 0% 9% 13% 14% 14% 3177M 2015-04-30
Franklin Mutual European I YDis € 0% 9% 13% 14% 5% 3177M 2015-04-30
Franklin Mutual European I Acc € 0% 9% 13% 14% 8% 3177M 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% 904M 2015-04-30
Franklin Mutual Beacon I Acc € -2% 7% 34% 12% 6% 904M 2015-04-30
Franklin Mutual Beacon I Acc $ 1% 6% 8% 4% 6% 1013M 2015-04-30
Franklin Multi-Asset Income I Qdis € -1% 4% 21% 9% 10% 105M 2015-04-30
Franklin Multi-Asset Income I Acc € -1% 4% 21% 9% 10% 105M 2015-04-30
Franklin MENA X Acc $ 9% 6% 3% 10% 15% 221M 2015-04-30
Franklin MENA I YDis $ 9% 5% 1% 9% -1% 221M 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% 197M 2015-04-30
Franklin MENA I Acc $ 9% 5% 2% 10% -3% 221M 2015-04-30

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