SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Franklin GCC Bond I Acc $ 1% 2% 7% 3% 10% 20M 2015-04-30
Franklin Floating Rate II I Qdis € H1 0% 2% 3% 3% 3% 492M 2015-04-30
Franklin Floating Rate II I Dis $ 0% 2% 3% 2% 3% 552M 2015-04-30
Franklin Floating Rate II I Acc €-H1 0% 2% 3% 3% 2% 492M 2015-04-30
Franklin Floating Rate II I Acc $ 0% 2% 3% 2% 3% 552M 2015-04-30
Franklin European Total Return I Acc € -1% 0% 10% 3% 3% 354M 2015-04-30
Franklin European Sm-Md Cap Gr X Acc € 0% 14% 19% 22% 17% 838M 2015-04-30
Franklin European Sm-Md Cap Gr I Acc € 0% 13% 18% 22% 14% 838M 2015-04-30
Franklin European Sm-Md Cap Gr I Acc $ 4% 13% -4% 13% 8% 939M 2015-04-30
Franklin European Income I Mdis € 0% 6% 0% 11% 13% 10M 2015-04-30
Franklin European Income I Acc € 0% 6% 0% 11% 13% 10M 2015-04-30
Franklin European I Acc € 0% 10% 18% 17% 15% 11M 2015-04-30
Franklin European Growth X Acc € 0% 9% 8% 14% 12% 1175M 2015-04-30
Franklin European Growth I Acc € 0% 9% 8% 14% 11% 1175M 2015-04-30
Franklin European Dividend I Acc € 0% 8% 16% 15% 15% 137M 2015-04-30
Franklin European Corporate Bd I YDis € 0% 0% 6% 1% 5% 174M 2015-04-30
Franklin European Corporate Bd I Acc € 0% 0% 6% 1% 5% 174M 2015-04-30
Franklin Euroland I Acc € -1% 10% 18% 18% 13% 64M 2015-04-30
Franklin Euroland I Acc $ 3% 9% -3% 9% 10% 72M 2015-04-30
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% 67M 2015-04-30
Franklin Euro Short Duration Bd I Acc € 0% 0% 2% 0% 2% 61M 2015-04-30
Franklin Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 84M 2015-04-30
Franklin Euro High Yield I YDis € 0% 2% 4% 3% 5% 1048M 2015-04-30
Franklin Euro High Yield I Acc € 0% 2% 4% 3% 6% 1048M 2015-04-30
Franklin Euro Government Bond I QDis € -1% 0% 11% 3% 7% 235M 2015-04-30
Franklin Euro Government Bond I Acc € -1% 0% 11% 3% 4% 235M 2015-04-30
Franklin Emg Mkt Invst Grd Dbt I Acc €H1 2% 0% 1% 2% 2% 43M 2015-04-30
Franklin Emg Mkt Invst Grd Dbt I Acc € -1% 1% 24% 10% 8% 43M 2015-04-30
Franklin Emg Mkt Invst Grd Dbt I Acc $ 2% 0% 0% 2% 2% 48M 2015-04-30

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