SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Franklin Global Fdmtl Strat I Acc € 5% 11% 23% 10% 8% 1604M 2015-02-28
Franklin Global Allocation I Ydis €-H1 -1% -2% 1% -1% 2% 46M 2015-01-31
Franklin Global Allocation I Acc €-H1 -1% -2% 1% -1% 2% 46M 2015-01-31
Franklin Global Allocation I Acc € 5% 7% 21% 5% 10% 46M 2015-01-31
Franklin Global Allocation I Acc $ -1% -2% 1% -1% 2% 52M 2015-01-31
Franklin Global Aggt Invmt Grd Bd IAcc$ 1% 1% 3% 1% 3% 45M 2015-01-31
Franklin Global Aggregate Bd IAcc EUR-H1 1% 1% 5% 1% 4% 20M 2015-01-31
Franklin Global Aggregate Bd IAcc CHF-H1 0% 0% 2% 0% 1% 21M 2015-02-28
Franklin Global Aggregate Bd I Qdis €-H1 0% 0% 2% 0% 2% 20M 2015-02-28
Franklin Global Aggregate Bd I Qdis £-H1 0% 0% 2% 0% 2% 15M 2015-02-28
Franklin Global Aggregate Bd I Acc € 0% 11% 26% 8% 7% 20M 2015-02-28
Franklin Global Aggregate Bd I Acc $ 0% 0% 2% 0% 2% 23M 2015-02-28
Franklin Glbl Real Estate I QDis $ 5% 6% 21% 7% 0% 146M 2011-04-30
Franklin Glbl Real Estate I Acc $ 0% 4% 16% 4% 2% 482M 2015-02-28
Franklin Glbl Convertible Sec I Acc €-H1 3% 2% 0% 3% 0% 121M 2015-02-28
Franklin Glbl Convertible Sec I Acc € 4% 13% 22% 12% 13% 121M 2015-02-28
Franklin Glbl Convertible Sec I Acc $ 3% 1% 0% 3% 6% 137M 2015-02-28
Franklin Glb Corp HighYield I Ydis €-H1 0% -4% -1% 0% 3% 26M 2015-01-31
Franklin Glb Corp High Yield I Ydis € 6% 6% 16% 6% 15% 26M 2015-01-31
Franklin Glb Corp High Yield I Acc €-H1 0% -4% -1% 0% 3% 26M 2015-01-31
Franklin Glb Corp High Yield I Acc € 6% 6% 16% 6% 15% 26M 2015-01-31
Franklin Glb Corp High Yield I Acc £-H1 0% -4% -1% 0% 3% 20M 2015-01-31
Franklin Glb Corp High Yield I Acc £ 2% 1% 6% 2% 6% 20M 2015-01-31
Franklin Glb Corp High Yield I Acc $ 0% -4% -1% 0% 3% 30M 2015-01-31
Franklin GCC Bond I Acc $ 0% 0% 9% 0% 10% 21M 2015-01-31
Franklin Floating Rate II I Qdis € H1 0% 0% 0% 0% 1% 508M 2015-01-31
Franklin Floating Rate II I Dis $ 1% 0% 1% 1% 3% 573M 2015-02-28
Franklin Floating Rate II I Acc €-H1 1% 0% 2% 1% 2% 508M 2015-02-28
Franklin Floating Rate II I Acc $ 1% 0% 1% 1% 2% 573M 2015-02-28
Franklin European Total Return I Acc € 1% 5% 13% 4% 3% 247M 2015-02-28

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