SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Franklin Floating Rate II I Acc €-H1 0% 0% 0% 0% 0% 514M -
Franklin Floating Rate II I Acc $ 0% 0% 0% 0% 0% 622M -
Franklin European Total Return I Acc € 0% 2% 10% 10% 3% 229M 2014-12-31
Franklin European Sm-Md Cap Gr X Acc € 2% 0% -2% -2% 1% 650M 2014-12-31
Franklin European Sm-Md Cap Gr I Acc € 2% -1% -3% -3% 13% 650M 2014-12-31
Franklin European Sm-Md Cap Gr I Acc $ 0% -5% -15% -15% 6% 787M 2014-12-31
Franklin European I Acc € 0% 0% 4% 4% 11% 7M 2014-12-31
Franklin European Growth X Acc € 0% -1% 0% 0% 2% 1384M 2014-12-31
Franklin European Growth I Acc € 0% -1% -1% -1% 10% 1384M 2014-12-31
Franklin European Dividend I Acc € 0% -1% 6% 6% 11% 76M 2014-12-31
Franklin European Corporate Bd I YDis € 0% 1% 8% 8% 5% 128M 2014-12-31
Franklin European Corporate Bd I Acc € 0% 1% 8% 8% 5% 128M 2014-12-31
Franklin Euroland N Acc € 0% 0% 4% 4% 10% 32M 2014-12-31
Franklin Euroland I Acc $ -3% -4% -8% -8% 9% 38M 2014-12-31
Franklin Euroland A Acc € 0% 0% 0% 0% 0% 32M -
Franklin Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 59M 2014-12-31
Franklin Euro Short Duration Bd I Acc € 0% 0% 0% 0% 2% 57M 2014-12-31
Franklin Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 91M 2014-12-31
Franklin Euro High Yield I YDis € 0% 0% 4% 4% 5% 1077M 2014-12-31
Franklin Euro High Yield I Acc € 0% 0% 4% 4% 6% 1077M 2014-12-31
Franklin Euro Government Bond I QDis € 1% 2% 12% 12% 7% 141M 2014-12-31
Franklin Euro Government Bond I Acc € 1% 2% 11% 11% 4% 141M 2014-12-31
Franklin Emg Mkt Invst Grd Dbt I Acc €H1 -1% -1% 2% 2% 1% 41M 2014-12-31
Franklin Emerg Mkt Invst Grd Dbt I Acc € 0% 2% 16% 16% 5% 41M 2014-12-31
Franklin Emerg Mkt Invst Grd Dbt I Acc $ -2% -1% 2% 2% 1% 50M 2014-12-31
Franklin Emerg Mkt Dbt Opp II I Ydis € -2% -1% 4% 4% 2% 581M 2014-12-31
Franklin Emerg Mkt Corp Dbt I Acc €-H1 -3% -3% 1% 1% 3% 19M 2014-12-31
Franklin Emerg Mkt Corp Dbt I Acc € 0% 1% 14% 14% 7% 19M 2014-12-31
Franklin Emerg Mkt Corp Dbt I Acc $ -3% -3% 1% 1% 3% 23M 2014-12-31
Franklin Brazil Opportunities I Acc $ -1% -2% 1% 1% 2% 34M 2014-12-31

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