SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 68M 2015-07-31
Franklin Euro Short Duration Bd I Acc € 0% 0% 0% 0% 1% 71M 2015-07-31
Franklin Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 92M 2015-07-31
Franklin Euro High Yield I YDis € 0% 0% 3% 3% 5% 999M 2015-07-31
Franklin Euro High Yield I Acc € 0% 0% 3% 3% 6% 999M 2015-07-31
Franklin Euro Government Bond I QDis € 2% -2% 5% 0% 5% 188M 2015-07-31
Franklin Euro Government Bond I Acc € 2% -2% 5% 0% 4% 188M 2015-07-31
Franklin Emg Mkt Invst Grd Dbt I Acc €H1 -2% -5% -8% -3% 0% 41M 2015-08-31
Franklin Emg Mkt Invst Grd Dbt I Acc € -4% -7% 7% 3% 5% 41M 2015-08-31
Franklin Emg Mkt Invst Grd Dbt I Acc $ -2% -5% -8% -3% 0% 45M 2015-08-31
Franklin Emerg Mkt Dbt Opp II I Ydis € -3% -5% -2% 0% 1% 602M 2015-08-31
Franklin Emerg Mkt Corp Dbt I Acc €-H1 -1% -2% -1% 3% 3% 24M 2015-08-31
Franklin Emerg Mkt Corp Dbt I Acc € 2% 6% 25% 16% 11% 24M 2015-05-31
Franklin Emerg Mkt Corp Dbt I Acc $ -1% -1% -1% 3% 3% 26M 2015-08-31
Franklin Diversified Dynamic I Ydis € 0% -1% 17% 8% 4% 67M 2015-07-31
Franklin Diversified Dynamic I Acc € 0% -1% 17% 8% 4% 67M 2015-07-31
Franklin Diversified Cnsrv I Ydis € 0% -2% 5% 1% 3% 39M 2015-07-31
Franklin Diversified Cnsrv I Acc € 0% -2% 5% 1% 3% 39M 2015-07-31
Franklin Diversified Balanced I Ydis € 0% -2% 12% 5% 3% 109M 2015-07-31
Franklin Diversified Balanced I Acc € 0% -2% 12% 5% 3% 109M 2015-07-31
Franklin Brazil Opportunities I Acc $ -5% -5% -9% -5% 0% 25M 2015-08-31
Franklin Biotechnology Disc I Acc €-H1 -9% -7% 21% 10% 39% 2900M 2015-08-31
Franklin Biotechnology Disc I Acc $ 2% 12% 50% 21% 17% 3204M 2015-07-31
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 $ -1% -2% 0% 0% 0% 8M 2015-08-31
France Futur I 2% 9% 17% 18% 23% 121M 2015-04-30
FPM Fds Stockp Germany Small/Mid Cap I 3% 3% 21% 26% 12% 46M 2015-07-31
FPM Fds Stockp Germany All Cap I 2% 0% 20% 17% 22% 138M 2015-07-31

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