P791 791 ARDtext Do 21.06.07 18:41:41
6/9
Fonds
Stand: 21.06.2007 18:02
ISIN Name Waehrung Rueck Perf
PUTNAM INVESTMENTS LIMITED
IE0001474026 INNON.US.B *U 20,29 19,9
IE0001473499 INNON.US.I *U 21,79 19,9
IE0034067912 INTL EQ C *U 13,27
IE0030391084 INV.CORE.E *E 8,04
IE0034068548 INVEST.C *U 11,31 13,3
IE0001457633 INVESTO. A *U 12,46 13,5
IE0001458268 INVESTO. B *U 11,89 13,0
IE0001458045 INVESTO. I *U 12,86 13,9
IE0001466477 NEW OPP.I *U 13,69 11,2
IE0001460017 NEW OPPO.A *U 13,47 11,2
IE0001467004 NEW OPPO.B *U 12,71 11,2
IE0034068878 NEW.OPP.C *U 10,87 10,9
IE00B01HHV96 OPP.VAL.A *U 12,12 16,1
IE00B01HHW04 OPP.VAL.B *U 11,94 15,6
IE00B01HHX11 OPP.VAL.C *U 12,03
IE00B01HHY28 OPP.VAL.E *E 9,31 18,5
IE00B01HHZ35 OPP.VAL.I *U 12,14 16,1
(vwd) ohne Gewähr >>