P791 791 ARDtext Do 21.06.07 18:42:41
4/9
Fonds
Stand: 21.06.2007 18:02
ISIN Name Waehrung Rueck Perf
PUTNAM INVESTMENTS LIMITED
IE0034069959 EM MKT C *U 9,17
IE0034070064 EM MKT I *U 9,68
IE0001485683 EM.IN.S.I *U 13,40 14,6
IE0034053342 EM.IN.SC.C *U 10,81 13,8
IE0001482011 EM.INF.S.A *U 13,04 14,2
IE0001487846 EM.INF.S.B *U 15,30 13,7
IE0030390342 EM.INF.S.E *E 7,72 17,0
IE0034053672 EU EQ C *U 13,72
IE0001453210 EU.EQ.C.I *U 19,45 25,1
IE0001451271 EU.EQ.CL.A *U 19,81 25,1
IE0001453541 EU.EQ.CL.B *U 18,90 25,1
IE0030390458 EU.EQ.CL.E *E 10,11 25,3
IE0034057657 G PUTNAM C *U 9,95 9,17
IE0030392389 G.SC EQ.I
IE00B16D6G70 GL.EQ.MA.I *U 10,87
IE00B16D6J02 GL.EQ.MA.J *U 10,91
IE00B16D6K17 GL.EQ.MA.M *E 8,08
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