SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
Franklin Emerg Mkt Dbt Opp II I Ydis € 1% 2% 7% 5% 3% 614M 2015-04-30
Franklin Emerg Mkt Corp Dbt I Acc €-H1 3% 4% 3% 4% 4% 23M 2015-04-30
Franklin Emerg Mkt Corp Dbt I Acc € -1% 5% 27% 12% 10% 23M 2015-04-30
Franklin Emerg Mkt Corp Dbt I Acc $ 3% 4% 3% 4% 4% 26M 2015-04-30
Franklin Brazil Opportunities I Acc $ 0% 0% 0% -2% 1% 26M 2015-04-30
Franklin Biotechnology Disc I Acc €-H1 -5% 3% 49% 9% 45% 2584M 2015-04-30
Franklin Biotechnology Disc I Acc $ -5% 2% 47% 8% 16% 2895M 2015-04-30
Franklin Asian Flex Cap I YDis $ -1% 8% 25% 3% 9% 24M 2011-05-31
Franklin Asian Flex Cap I Acc $ 0% 6% 21% 12% 6% 9M 2014-08-31
Franklin Asia Credit I Acc $ 0% 1% 0% 2% 2% 8M 2015-04-30
France Futur I 2% 9% 17% 18% 23% 121M 2015-04-30
FPM Fds Stockp Germany Small/Mid Cap I 0% 12% 13% 21% 11% 42M 2015-04-30
FPM Fds Stockp Germany All Cap I -2% 9% 15% 16% 25% 158M 2015-04-30
Foyer Selection Patrimonium Dynamic I 0% 0% 12% 3% -1% 6M 2011-05-31
Foyer Selection Patrimonium Defensive I 0% 1% 3% 1% 3% 18M 2011-05-31
Foyer Selection Patrimonium Balanced I 0% 1% 7% 1% 0% 11M 2011-05-31
Fourpoints Funds Info Tech I -2% 8% 39% 13% 0% 50M 2015-04-30
Fourpoints Funds America I 0% 4% -2% 1% 8% 81M 2015-04-30
Fortis Flexi II Dynamic Asset Alloc I -1% 2% 4% 1% 0% 417M 2011-05-31
Foord International X 0% 2% 12% 1% 7% 2156M 2014-06-30
Foord International B 0% 2% 11% 0% 7% 2156M 2014-06-30
Foord International A 0% 2% 11% 0% 7% 2156M 2014-06-30

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