SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Franklin Emerg Mkt Corp Dbt I Acc €-H1 -1% -1% 4% 4% 4% 19M 2014-11-30
Franklin Emerg Mkt Corp Dbt I Acc € 0% 4% 14% 15% 7% 19M 2014-11-30
Franklin Emerg Mkt Corp Dbt I Acc $ 0% -1% 4% 4% 4% 24M 2014-11-30
Franklin Brazil Opportunities I Acc $ 1% -2% 4% 3% 3% 37M 2014-11-30
Franklin Biotechnology Disc I Acc €-H1 1% 7% 38% 33% 49% 2009M 2014-11-30
Franklin Biotechnology Disc I Acc $ 1% 7% 38% 33% 15% 2505M 2014-11-30
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
France Futur I 5% 0% 6% 5% 17% 97M 2014-11-30
FPM Fds Stockp Germany Small/Mid Cap I 6% -1% 0% 0% -8% 48M 2014-11-30
FPM Fds Stockp Germany All Cap I 6% 3% 6% 5% 21% 156M 2014-11-30
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 1% 5% 16% 12% 0% 54M 2014-11-30
Fourpoints Funds America I -1% -5% 0% -3% 8% 130M 2014-11-30
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 0% 1% 13% 15% -1% 43M 2014-11-30
FMG Rising6 I H-EUR 0% 0% 12% 14% -2% 5M 2014-11-30
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

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