P792 792 ARDtext Fr 17.08.07 18:21:14
2/9
Fonds
Stand: 17.08.2007 18:03
ISIN Name Waehrung Rueck Perf
PUTNAM INVESTMENTS LIMITED
IE0030391084 INV.CORE.E *E 7,01
IE0034068548 INVEST.C *U 9,89 3,97
IE0001457633 INVESTO. A *U 10,90 4,15
IE0001458268 INVESTO. B *U 10,39 3,70
IE0001458045 INVESTO. I *U 11,27 4,72
IE0001466477 NEW OPP.I *U 12,26 4,40
IE0001460017 NEW OPPO.A U 12,06 4,40
IE0001467004 NEW OPPO.B *U 11,37 4,40
IE0034068878 NEW.OPP.C *U 9,72 4,14
IE00B01HHV96 OPP.VAL.A *U 10,89 4,03
IE00B01HHW04 OPP.VAL.B *U 10,72 3,49
IE00B01HHX11 OPP.VAL.C *U 10,80
IE00B01HHY28 OPP.VAL.E *E 8,31 9,30
IE00B01HHZ35 OPP.VAL.I *U 10,90 4,02
IE0001455033 T.G.PUT.I *U 4,53 -2,0
IE0001453764 T.G.PUTN.A *U 12,75 1,20
IE0001456668 T.G.PUTN.B *U 12,63 0,70
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