P791 791 ARDtext Do 05.07.07 18:47:11
6/9
Fonds
Stand: 05.07.2007 18:02
ISIN Name Waehrung Rueck Perf
PUTNAM INVESTMENTS LIMITED
IE0001457633 INVESTO. A *U 12,34 13,5
IE0001458268 INVESTO. B *U 11,78 13,0
IE0001458045 INVESTO. I *U 12,74 13,9
IE0001466477 NEW OPP.I *U 13,58 11,2
IE0001460017 NEW OPPO.A *U 13,37 11,2
IE0001467004 NEW OPPO.B *U 12,62 11,2
IE0034068878 NEW.OPP.C *U 10,78 10,9
IE00B01HHV96 OPP.VAL.A *U 12,03 16,1
IE00B01HHW04 OPP.VAL.B *U 11,85 15,6
IE00B01HHX11 OPP.VAL.C *U 11,94
IE00B01HHY28 OPP.VAL.E *E 9,22 18,5
IE00B01HHZ35 OPP.VAL.I *U 12,04 16,1
IE0001455033 T.G.PUT.I *U 4,72 -2,0
IE0001453764 T.G.PUTN.A *U 13,29 9,36
IE0001456668 T.G.PUTN.B *U 13,17 8,87
IE00B1KJGN82 TOT.RET. Q *U 8,83
IE00B16D6T00 TOT.RET.E *E 6,60
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