SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Franklin Strategic Dynamic I Acc € 4% 8% 22% 4% 3% 62M 2015-01-31
Franklin Strategic Conservative I Dis € 2% 4% 11% 2% 3% 26M 2015-01-31
Franklin Strategic Conservative I Acc € 2% 4% 11% 2% 3% 26M 2015-01-31
Franklin Strategic Balanced I Dis € 3% 6% 17% 3% 3% 58M 2015-01-31
Franklin Natural Resources I Acc € 2% -7% -4% 2% 0% 158M 2015-01-31
Franklin Natural Resources I Acc $ -4% -16% -20% -4% -3% 179M 2015-01-31
Franklin Mutual Global Disc X Acc € 4% 7% 17% 4% 18% 1314M 2015-01-31
Franklin Mutual Global Disc I YDis € 0% 0% 7% 0% 3% 992M 2011-04-30
Franklin Mutual Global Disc I Acc €-H2 0% 0% 3% 0% 8% 1314M 2015-01-31
Franklin Mutual Global Disc I Acc € 4% 7% 16% 4% 7% 1314M 2015-01-31
Franklin Mutual Global Disc I Acc $ -2% -3% -2% -2% 6% 1483M 2015-01-31
Franklin Mutual European X Acc € 4% 6% 5% 4% 9% 3151M 2015-01-31
Franklin Mutual European I YDis € 4% 6% 4% 4% 4% 3151M 2015-01-31
Franklin Mutual European I Acc € 4% 6% 4% 4% 7% 3151M 2015-01-31
Franklin Mutual Euroland I Acc € 0% -2% 13% 3% 12% 9M 2011-05-31
Franklin Mutual Beacon I Acc €-H1 -2% 0% 9% -2% 2% 947M 2015-01-31
Franklin Mutual Beacon I Acc € 4% 10% 30% 4% 6% 947M 2015-01-31
Franklin Mutual Beacon I Acc $ -2% 0% 9% -2% 6% 1068M 2015-01-31
Franklin Multi-Asset Income I Qdis € 5% 6% 19% 5% 9% 62M 2015-01-31
Franklin Multi-Asset Income I Acc € 5% 6% 19% 5% 9% 62M 2015-01-31
Franklin MENA X Acc $ 3% -7% 10% 3% 14% 237M 2015-01-31
Franklin MENA I YDis $ 3% -7% 9% 3% -2% 237M 2015-01-31
Franklin MENA I Acc €-H1 1% 0% -7% 1% -21% 48M 2012-01-31
Franklin MENA I Acc € 11% 2% 30% 11% 0% 210M 2015-01-31
Franklin MENA I Acc $ 3% -7% 9% 3% -4% 237M 2015-01-31
Franklin K2 Alt Strats I Acc USD 0% 2% 0% 0% 3% 85M 2015-01-31
Franklin K2 Alt Strats I Acc JPY-H1 0% 2% 0% 0% 4% 4295M 2015-01-31
Franklin K2 Alt Strats I Acc JPY -1% 7% 0% -1% 13% 4295M 2015-01-31
Franklin K2 Alt Strats I Acc GBP-H1 0% 2% 0% 0% 4% 57M 2015-01-31
Franklin K2 Alt Strats I Acc EUR-H1 0% 2% 0% 0% 4% 76M 2015-01-31

All our data is licensed from Morningstar UK Ltd. Important legal information