Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Templeton Global Income I Acc $ 1.00% 2.17% 14.98% 2.17% 8.31% 1476212959 2014-03-31
Templeton Global Income I Acc €-H1 1.06% 0.00% 0.00% 0.00% 4.50% 1071081074 2014-03-31
Templeton Global Smaller Co I Acc $ -0.75% -0.98% 15.42% -0.98% 5.79% 175489983 2014-03-31
Templeton Growth Euro I Acc € 0.71% 2.83% 17.95% 2.83% 3.43% 4294967295 2014-03-31
Templeton Growth Euro I YDis $ 0.53% 2.98% 26.69% 2.98% 5.21% 4294967295 2014-03-31
Templeton Growth Euro I YDis € 0.73% 2.93% 18.02% 2.93% 4.88% 4294967295 2014-03-31
Templeton Korea I Acc $ -0.25% -1.75% 7.97% -1.75% 2.19% 100147411 2014-03-31
Templeton Latin America I Acc $ 6.44% -0.86% -14.29% -0.86% 9.70% 1824748370 2014-03-31
Templeton Latin America I YDis €-H2 4.63% -3.40% -12.64% -3.40% -1.46% 1323964427 2014-03-31
Templeton Shariah Asian Gr I (acc) USD 1.86% -3.71% -7.24% -3.71% -0.88% 5259662 2014-03-31
Templeton Shariah Glb Eq I (acc) USD 0.00% 2.06% 15.70% 2.06% 14.74% 63384237 2014-03-31
Templeton Thailand I Acc $ 5.48% 7.93% -19.07% 7.93% 9.76% 196660353 2014-03-31
Templeton US Value I Acc $ 4.19% 10.40% -5.88% 11.34% 1.84% 10703840 2012-02-29
Templeton US Value I Acc € 1.84% -2.80% 3.87% -0.32% -6.03% 19715638 2011-05-31
Templeton US Value I Acc €-H1 2.65% 6.16% 11.03% 7.94% -0.80% 28585168 2011-04-30
Thalia Alternative SICAV Arbtrg Opps A 1.19% 3.12% 10.71% 2.04% 0.00% 201940548 2014-02-28
Thalia Alternative SICAV Arbtrg Opps B 1.14% 3.06% 10.33% 2.00% 0.00% 146211015 2014-02-28
Thalia Alternative SICAV Arbtrg Opps G 1.23% 3.34% 11.83% 2.18% 0.00% 146211015 2014-02-28
Thalia Alternative SICAV Arbtrg Opps H 1.27% 3.40% 12.19% 2.21% 0.00% 201940548 2014-02-28
Thalia Alternative SICAV EMMA Mlt Stra A 1.01% 1.02% 3.44% 0.06% 0.00% 55361684 2014-02-28
Thalia Alternative SICAV EMMA Mlt Stra B 0.98% 0.96% 3.05% 0.02% 0.00% 40083520 2014-02-28
Thalia Alternative SICAV EMMA Mlt Stra G 1.06% 1.23% 4.42% 0.20% 0.00% 40083520 2014-02-28
Thalia Alternative SICAV EMMA Mlt Stra H 1.09% 1.30% 4.81% 0.24% 0.00% 55361684 2014-02-28
Thalia Alternative SICAV Event Driven A 1.77% 3.30% 11.53% 1.69% 0.00% 112237449 2014-02-28
Thalia Alternative SICAV Event Driven B 1.71% 3.22% 11.12% 1.63% 0.00% 81263280 2014-02-28
Thalia Alternative SICAV Event Driven G 1.80% 3.49% 12.62% 1.81% 0.00% 81263280 2014-02-28
Thalia Alternative SICAV Event Driven H 1.86% 3.59% 13.02% 1.87% 0.00% 112237449 2014-02-28
Thalia Alternative SICAV FxdInc Arbtrg A 0.22% 0.95% 3.59% 0.55% 0.00% 134242822 2014-02-28
Thalia Alternative SICAV FxdInc Arbtrg B 0.18% 0.91% 3.30% 0.53% 0.00% 97195830 2014-02-28
Thalia Alternative SICAV FxdInc Arbtrg G 0.26% 1.18% 4.68% 0.70% 0.00% 97195830 2014-02-28

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai