|
FTGF Putnam US Large Cap Value Fund - Class P2 CHF Accumulating (Hedged) Fonds
|
141686800
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
396.25
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
396.25
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating Fonds
|
142821651
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.50
|
53.07
|
107.73
|
396.25
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating (Hedged) Fonds
|
141696910
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
396.25
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating Fonds
|
141694639
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
396.25
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 USD Accumulating Fonds
|
141691963
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.60
|
65.53
|
99.89
|
396.25
|
|
FTGF Putnam US Large Cap Value Fund - Class Premier GBP Accumulating Fonds
|
141693546
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
396.25
|
|
FTGF Putnam US Large Cap Value Fund - Class Premier USD Accumulating Fonds
|
141581226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.34
|
65.17
|
99.45
|
396.25
|
|
FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating Fonds
|
141694146
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
396.25
|
|
FTGF Putnam US Large Cap Value Fund - Class S USD Accumulating Fonds
|
141707338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.54
|
65.45
|
99.79
|
396.25
|
|
FTGF Putnam US Large Cap Value Fund - Class X EUR Accumulating Fonds
|
141582151
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.09
|
51.55
|
104.45
|
396.25
|
|
FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
396.25
|
|
FTGF Putnam US Large Cap Value Fund - Class X USD Accumulating Fonds
|
141581223
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.24
|
64.04
|
96.90
|
396.25
|
|
FTGF Putnam US Research Fund A HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund A SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund AX AUD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund AX CHF (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund AX EUR (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund AX GBP (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund AX HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
918.03
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.