P792 792 ARDtext Mo 20.08.07 21:12:22
2/9
Fonds
Stand: 20.08.2007 20902
ISIN Name Waehrung Rueck Perf
PUTNAM INVESTMENTS LIMITED
IE0030391084 INV.CORE.E *E 7,22
IE0034068548 INVEST.C *U 10,17 3,97
IE0001457633 INVESTO. A *U 11,21 4,15
IE0001458268 INVESTO. B *U 10,69 3,70
IE0001458045 INVESTO. I *U 11,59 4,72
IE0001466477 NEW OPP.I *U 12,52 4,40
IE0001460017 NEW OPPO.A *U 12,32 4,40
IE0001467004 NEW OPPO.B *U 11,62 4,40
IE0034068878 NEW.OPP.C *U 9,92 4,14
IE00B01HHV96 OPP.VAL.A *U 11,19 4,03
IE00B01HHW04 OPP.VAL.B *U 11,01 3,49
IE00B01HHX11 OPP.VAL.C *U 11,09
IE00B01HHY28 OPP.VAL.E *E 8,55 9,30
IE00B01HHZ35 OPP.VAL.I *U 11,19 4,02
IE0001455033 T.G.PUT.I *U 4,59 -2,0
IE0001453764 T.G.PUTN.A *U 12,93 1,20
IE0001456668 T.G.PUTN.B *U 12,81 0,70
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