SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FTC Futures Fund Classic B EUR -7% -14% 23% 0% 0% - 2015-06-30
FSP-DJUBS Diversified Backwardated J A/I 1% -2% 4% 3% -6% - 2012-11-30
FSP-DJUBS Diversified Backwardated I A/I 1% -2% 0% 0% -3% - 2012-11-30
FSP-DJUBS Diversified Backwardated E A/I 0% 0% 0% 0% 3% - 2012-11-30
FSP-DJUBS Diversified Backwardated B A/I 1% -3% 2% 1% 0% - 2012-11-30
Franklin World Perspectives I Acc € -2% -1% 27% 15% 15% 352M 2015-06-30
Franklin World Perspectives I Acc $ 0% 2% 3% 6% 11% 392M 2015-06-30
Franklin USD Liquid Reserve I Acc $ 0% 0% 0% 0% 0% 331M 2015-06-30
Franklin US Total Return I MDis $ -1% -1% 0% 0% 4% 165M 2015-06-30
Franklin US Total Return I Acc $ -1% -1% 0% 0% 4% 165M 2015-06-30
Franklin US Sm-Md Cap Growth I Acc $ 0% 0% 8% 6% 8% 293M 2015-06-30
Franklin US Opportunities X YDis $ 0% 1% 13% 8% 14% 4295M 2015-06-30
Franklin US Opportunities X Acc $ 0% 1% 13% 8% 14% 4295M 2015-06-30
Franklin US Opportunities I Acc €-H1 -1% 0% 12% 8% 7% 4239M 2015-06-30
Franklin US Opportunities I Acc € -2% -2% 38% 17% 11% 4239M 2015-06-30
Franklin US Opportunities I Acc £ -3% -4% 22% 7% 18% 3003M 2015-06-30
Franklin US Opportunities I Acc $ 0% 1% 12% 8% 11% 4295M 2015-06-30
Franklin US Low Duration I Acc €-H1 0% 0% 0% 0% 1% 1441M 2015-06-30
Franklin US Low Duration I Acc $ 0% 0% 0% 0% 2% 1606M 2015-06-30
Franklin US Government X Acc $ 0% 0% 2% 0% 3% 1067M 2015-06-30
Franklin US Government I Mdis JPY-H1 0% 0% 2% 0% 1% 4295M 2015-06-30
Franklin US Government I MDis $ 0% 0% 1% 0% 4% 1067M 2015-06-30
Franklin US Government I Acc €-H1 0% 0% 2% 0% 1% 958M 2015-06-30
Franklin US Government I Acc $ 0% 0% 1% 0% 4% 1067M 2015-06-30
Franklin US Focus I Acc €-H1 -1% 0% 10% 6% 7% 25M 2015-06-30
Franklin US Focus I Acc $ -1% 1% 10% 6% 8% 28M 2015-06-30
Franklin US Equity X Acc $ -1% 1% 11% 6% 16% 676M 2015-06-30
Franklin US Equity I Acc €-H1 -1% 1% 11% 6% 6% 606M 2015-06-30
Franklin US Equity I Acc € -2% -2% 36% 15% 7% 606M 2015-06-30
Franklin US Equity I Acc $ -1% 1% 10% 6% 6% 676M 2015-06-30

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