P792 792 ARDtext Mi 19.09.07 18:42:21
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Fonds
Stand: 19.09.2007 18:03
ISIN Name Waehrung Rueck Perf
PUTNAM INVESTMENTS LIMITED
IE0001457633 INVESTO. A *U 11,81 4,15
IE0001458268 INVESTO. B *U 11,25 3,70
IE0001458045 INVESTO. I *U 12,22 4,72
IE0001466477 NEW OPP.I *U 13,46 4,40
IE0001460017 NEW OPPO.A *U 13,24 4,40
IE0001467004 NEW OPPO.B U 12,48 4,40
IE0034068878 NEW.OPP.C *U 10,66 4,14
IE00B01HHV96 OPP.VAL.A *U 11,67 4,03
IE00B01HHW04 OPP.VAL.B *U 11,48 3,49
IE00B01HHX11 OPP.VAL.C *U 11,57
IE00B01HHY28 OPP.VAL.E *E 8,89 9,30
IE00B01HHZ35 OPP.VAL.I *U 11,68 4,01
IE0001455033 T.G.PUT.I *U 4,73 -2,0
IE0001453764 T.G.PUTN.A *U 13,29 1,20
IE0001456668 T.G.PUTN.B *U 13,16 0,70
IE00B1KJGN82 TOT.RET. Q *U 9,08
IE00B16D6T00 TOT.RET.E *E 6,75
(vwd) ohne Gewähr >>