SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Franklin Glb Corp High Yield I Acc £ 2% 4% 7% 4% 7% 20M 2015-03-31
Franklin Glb Corp High Yield I Acc $ -1% 0% -3% 0% 3% 30M 2015-03-31
Franklin GCC Bond I Acc $ 0% 1% 6% 1% 9% 20M 2015-03-31
Franklin Floating Rate II I Qdis € H1 0% 2% 2% 2% 2% 506M 2015-03-31
Franklin Floating Rate II I Dis $ 0% 1% 1% 1% 3% 543M 2015-03-31
Franklin Floating Rate II I Acc €-H1 0% 2% 2% 2% 2% 506M 2015-03-31
Franklin Floating Rate II I Acc $ 0% 1% 1% 1% 2% 543M 2015-03-31
Franklin European Total Return I Acc € 0% 5% 13% 5% 3% 330M 2015-03-31
Franklin European Sm-Md Cap Gr X Acc € 4% 22% 17% 22% 18% 761M 2015-03-31
Franklin European Sm-Md Cap Gr I Acc € 4% 22% 16% 22% 14% 761M 2015-03-31
Franklin European Sm-Md Cap Gr I Acc $ 0% 8% -9% 8% 7% 853M 2015-03-31
Franklin European I Acc € 2% 17% 19% 17% 15% 9M 2015-03-31
Franklin European Growth X Acc € 1% 14% 8% 14% 12% 1331M 2015-03-31
Franklin European Growth I Acc € 1% 14% 7% 14% 11% 1331M 2015-03-31
Franklin European Dividend I Acc € 0% 14% 17% 14% 15% 124M 2015-03-31
Franklin European Corporate Bd I YDis € 0% 2% 8% 2% 5% 159M 2015-03-31
Franklin European Corporate Bd I Acc € 0% 2% 8% 2% 5% 159M 2015-03-31
Franklin Euroland I Acc € 3% 19% 20% 19% 13% 41M 2015-03-31
Franklin Euroland I Acc $ 0% 6% -5% 6% 10% 46M 2015-03-31
Franklin Euroland A Acc € 7% 10% 12% 7% 10% 32M 2015-01-31
Franklin Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 66M 2015-03-31
Franklin Euro Short Duration Bd I Acc € 0% 0% 2% 0% 2% 61M 2015-03-31
Franklin Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 83M 2015-03-31
Franklin Euro High Yield I YDis € 0% 3% 4% 3% 5% 1064M 2015-03-31
Franklin Euro High Yield I Acc € 0% 3% 4% 3% 6% 1064M 2015-03-31
Franklin Euro Government Bond I QDis € 0% 5% 14% 5% 9% 201M 2015-03-31
Franklin Euro Government Bond I Acc € 0% 5% 14% 5% 4% 201M 2015-03-31
Franklin Emg Mkt Invst Grd Dbt I Acc €H1 -1% 0% 0% 0% 1% 42M 2015-03-31
Franklin Emerg Mkt Invst Grd Dbt I Acc € 2% 12% 28% 12% 9% 42M 2015-03-31
Franklin Emerg Mkt Invst Grd Dbt I Acc $ -1% 0% 0% 0% 1% 45M 2015-03-31

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