SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Templeton BRIC I Acc € 6% 17% 24% 15% -1% 961M 2014-08-31
Templeton BRIC I Acc €-H1 -6% -11% -17% -23% -10% 1601M 2011-11-30
Templeton China I Acc $ 1% 9% 12% 4% 11% 999M 2014-08-31
Templeton China I Ydis £ 2% 10% 5% 4% -2% 602M 2014-08-31
Templeton China X Acc $ 1% 9% 0% 4% 4% 999M 2014-08-31
Templeton Constrained Bond I Acc $ 0% 0% 0% 1% 2% 11M 2014-08-31
Templeton Constrained Bond I Acc € 2% 4% 0% 6% 5% 8M 2014-08-31
Templeton Eastern Europe I Acc € 0% -2% 2% -2% 3% 334M 2014-08-31
Templeton Emerging Markets I Acc $ 3% 5% 15% 4% 9% 900M 2014-08-31
Templeton Emerging Markets I Acc €-H1 3% 5% 15% 4% 0% 684M 2014-08-31
Templeton Emerging Mkts Bal I Acc $ 1% 4% 10% 5% 0% 84M 2014-08-31
Templeton Emerging Mkts Bal I Acc € 3% 7% 11% 10% 2% 64M 2014-08-31
Templeton Emerging Mkts Bal I Acc €-H1 1% 4% 11% 5% -1% 64M 2014-08-31
Templeton Emerging Mkts Bal I YDis €-H1 1% 4% 11% 5% -1% 64M 2014-08-31
Templeton Emerging Mkts Bd I Acc $ 0% 0% 9% 3% 9% 4295M 2014-08-31
Templeton Emerging Mkts Bd I Acc CHF-H1 0% 0% 9% 3% 4% 4295M 2014-08-31
Templeton Emerging Mkts Bd I Acc € H1 0% 0% 9% 3% 6% 4295M 2014-08-31
Templeton Emerging Mkts Bd I QDis $ 0% 0% 9% 3% 9% 4295M 2014-08-31
Templeton Emerging Mkts Bd I QDis £ H1 0% 0% 9% 3% 7% 4215M 2014-08-31
Templeton Emerging Mkts Bd I YDis €-H1 0% 0% 9% 3% 5% 4295M 2014-08-31
Templeton Emerging Mkts Sm Cos I Acc $ 2% 6% 30% 14% 1% 320M 2014-08-31
Templeton Emerging Mkts Sm Cos I Acc € 4% 10% 31% 19% 2% 243M 2014-08-31
Templeton Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 80M 2014-08-31
Templeton Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 61M 2014-08-31
Templeton Euroland I Acc € 1% -4% 15% 0% 5% 226M 2014-08-31
Templeton Euroland X Acc € 1% -4% 0% 0% 6% 226M 2014-08-31
Templeton European I Acc € 1% -4% 11% -1% 5% 382M 2014-08-31
Templeton European Total Return I Acc € 1% 2% 11% 8% 3% 197M 2014-08-31
Templeton European Total Return I MDis € 1% 0% 1% 0% 0% 58M 2011-04-30
Templeton Frontier Markets I Acc $ 1% 4% 20% 11% 14% 2114M 2014-08-31

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