SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Franklin Brazil Opportunities I Acc $ -5% -5% -9% -5% 0% 25M 2015-08-31
Franklin Biotechnology Disc I Acc €-H1 -9% -7% 21% 10% 39% 2900M 2015-08-31
Franklin Biotechnology Disc I Acc $ -9% -7% 19% 9% 15% 3204M 2015-08-31
Franklin Asian Flex Cap I YDis $ -1% 8% 25% 3% 9% 24M 2011-05-31
Franklin Asian Flex Cap I Acc $ 0% 6% 21% 12% 6% 9M 2014-08-31
Franklin Asia Credit I Acc $ -1% -2% 0% 0% 0% 8M 2015-08-31
France Futur I 2% 9% 17% 18% 23% 121M 2015-04-30
FPM Fds Stockp Germany Small/Mid Cap I -4% -3% 20% 21% 8% 46M 2015-08-31
FPM Fds Stockp Germany All Cap I -7% -7% 11% 8% 18% 138M 2015-08-31
Foyer Selection Patrimonium Dynamic I 0% 0% 12% 3% -1% 6M 2011-05-31
Foyer Selection Patrimonium Defensive I 0% 1% 3% 1% 3% 18M 2011-05-31
Foyer Selection Patrimonium Balanced I 0% 1% 7% 1% 0% 11M 2011-05-31
Fourpoints Funds Info Tech I -8% -9% 14% 6% 0% 49M 2015-08-31
Fourpoints Funds America I -4% -10% -15% -10% 6% 8M 2015-08-31
Fortis Flexi II Dynamic Asset Alloc I -1% 2% 4% 1% 0% 417M 2011-05-31
Foord International X 0% 2% 12% 1% 7% 2156M 2014-06-30
Foord International B 0% 2% 11% 0% 7% 2156M 2014-06-30
Foord International A 0% 2% 11% 0% 7% 2156M 2014-06-30
Foord Global Equity (Lux) X Cap 1% 2% 17% 0% 12% 701M 2014-06-30
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
Fonds Viager Life SICAV-SIF SA 0% -2% -7% -2% 7% - 2011-07-31
FMG Rising6 I H-NOK -9% -15% 0% 0% -1% 47M 2015-08-31
FMG Rising6 I H-EUR -9% -15% 0% 0% -2% 5M 2015-08-31
FMG (EU) Russia Fund B09 USD -3% -9% -14% -11% 0% 7M 2014-02-28
FMG (EU) Russia Fund B09 EUR -16% -28% -18% -28% 0% 18M 2011-09-30
FMG (EU) Russia Fund A09 USD -3% -9% -15% -11% -8% 7M 2014-02-28
FMG (EU) Russia Fund A09 SEK -3% -10% -16% -11% 0% 44M 2014-02-28
FMG (EU) Russia Fund A09 EUR -3% -13% 3% -10% -4% 8M 2013-05-31
FMG (EU) Rising 3 Fund B09 USD 0% -4% -6% -5% 0% 21M 2014-02-28
FMG (EU) Rising 3 Fund B09 SEK 0% -4% -7% -5% 2% 133M 2014-02-28

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