|
FTGF Putnam US Research Fund Class A Euro Accumulating Fonds
|
2742128
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.32
|
61.20
|
73.26
|
3346.65
|
|
FTGF Putnam US Research Fund Class A US$ Accumulating Fonds
|
2912188
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.51
|
65.91
|
67.48
|
3346.65
|
|
FTGF Putnam US Research Fund Class A US$ Distributing (A) Fonds
|
2681872
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.51
|
65.92
|
67.47
|
3346.65
|
|
FTGF Putnam US Research Fund Class B (G) US$ Accumulating Fonds
|
2742046
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.95
|
64.53
|
65.39
|
3346.65
|
|
FTGF Putnam US Research Fund Class B US$ Accumulating Fonds
|
3375677
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.41
|
29.96
|
68.82
|
3346.65
|
|
FTGF Putnam US Research Fund Class B US$ Distributing (A) Fonds
|
2742089
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-55.05
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund Class C US$ Accumulating Fonds
|
3375943
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.64
|
63.17
|
63.06
|
3346.65
|
|
FTGF Putnam US Research Fund Class C US$ Distributing (A) Fonds
|
2742101
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.64
|
63.17
|
63.06
|
3346.65
|
|
FTGF Putnam US Research Fund Class E US$ Accumulating Fonds
|
10749812
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.34
|
61.94
|
61.03
|
3346.65
|
|
FTGF Putnam US Research Fund Class E US$ Distributing (A) Fonds
|
10749808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.35
|
61.94
|
60.99
|
3346.65
|
|
FTGF Putnam US Research Fund Class F US$ Accumulating Fonds
|
10870649
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.86
|
68.29
|
71.88
|
3346.65
|
|
FTGF Putnam US Research Fund Class F US$ Distributing (A) Fonds
|
10870654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.86
|
68.28
|
71.88
|
3346.65
|
|
FTGF Putnam US Research Fund Class GA Euro Accumulating Fonds
|
11856400
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.28
|
61.60
|
74.31
|
3346.65
|
|
FTGF Putnam US Research Fund Class GA Euro Distributing (A) Fonds
|
11856410
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.26
|
61.55
|
74.26
|
3346.65
|
|
FTGF Putnam US Research Fund Class GA US$ Accumulating Fonds
|
11856407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.36
|
66.18
|
68.30
|
3346.65
|
|
FTGF Putnam US Research Fund Class GE Euro Accumulating Fonds
|
11856417
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.32
|
57.91
|
67.82
|
3346.65
|
|
FTGF Putnam US Research Fund Class GE US$ Accumulating Fonds
|
11856423
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.47
|
62.48
|
62.11
|
3346.65
|
|
FTGF Putnam US Research Fund Class L (G) US$ Accumulating Fonds
|
2742083
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.97
|
64.54
|
65.55
|
3346.65
|
|
FTGF Putnam US Research Fund Class X CHF Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund Class X Euro Accumulating (Hedged) Fonds
|
21313535
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
3346.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.