SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 $ 0% 1% -4% 0% 1% 25M 2015-07-31
Franklin Biotechnology Disc I Acc €-H1 2% 12% 51% 22% 46% 2900M 2015-07-31
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 $ 0% -1% 0% 1% 0% 8M 2015-07-31
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% 50M 2015-07-31
FPM Fds Stockp Germany All Cap I 2% 0% 20% 17% 22% 157M 2015-07-31
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 3% 2% 32% 16% 0% 54M 2015-07-31
Fourpoints Funds America I -4% -6% -7% -5% 7% 27M 2015-07-31
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
Foord Global Equity (Lux) X Cap 1% 2% 17% 0% 12% 701M 2014-06-30
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
Fonds Viager Life SICAV-SIF SA 0% -2% -7% -2% 7% - 2011-07-31
FMG Rising6 I H-NOK -2% -6% 12% 9% 0% 52M 2015-07-31
FMG Rising6 I H-EUR -2% -6% 11% 9% 0% 6M 2015-07-31
FMG (EU) Russia Fund B09 USD -3% -9% -14% -11% 0% 7M 2014-02-28
FMG (EU) Russia Fund B09 EUR -16% -28% -18% -28% 0% 18M 2011-09-30
FMG (EU) Russia Fund A09 USD -3% -9% -15% -11% -8% 7M 2014-02-28

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