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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Franklin Convertible Securities Adv	FCSZX	21,46	+0,33%	1,54B	30/05
Franklin Convertible Securities A	FISCX	21,45	+0,33%	947,39M	30/05
Franklin Floating Rate Daily Access A	FAFRX	7,77	0,00%	930M	30/05
Putnam Convertible Securities A	PCONX	23,56	0,00%	347,68M	30/05
Putnam Convertible Securities Y	PCGYX	23,54	+0,04%	135,29M	30/05
Franklin K2 Alternative Strategies Adv	FABZX	11,75	+0,09%	438,82M	30/05
Putnam Retirement Maturity Fund:III	0P0000.	17,730	+0,17%	1,58M	30/05
Retirement Advantage Maturity Class V	0P0001.	17,210	+0,17%	34,54M	30/05
Putnam Retirement Maturity Fund: I	0P0000.	18,630	+0,16%	36,11M	30/05
Putnam Retirement Maturity Fund: II	0P0000.	18,420	+0,16%	433,34K	30/05
Putnam Retirement Maturity Fund: IV	0P0000.	17,450	+0,17%	1,2M	30/05
Franklin Floating Rate Daily Access Adv	FDAAX	7,77	0,00%	359,39M	30/05
Putnam Floating Rate Income A	PFLRX	7,99	0,00%	237,08M	30/05
Franklin Floating Rate Daily Access Fund Class R6	0P0000.	7,780	0,00%	119,4M	30/05
Putnam Floating Rate Income Y	PFRYX	8,00	0,00%	114,83M	30/05
Franklin Floating Rate Daily Access C	FCFRX	7,77	0,00%	86,31M	30/05
Franklin K2 Alternative Strategies R6	FASRX	11,76	0,00%	121,84M	30/05
Franklin Convertible Securities C	FROTX	20,84	+0,34%	63,17M	30/05
Franklin K2 Alternative Strategies A	FAAAX	11,66	0,00%	63,34M	30/05
Templeton China World A	TCWAX	7,40	+0,14%	43,24M	30/05

1D1W1M6M1J5JMax

Recente noteringen

	Naam	Prijs	+/-	+/- %
	Deutsche Invest I.	90,610	+0,230	+0,25%
	ICBCCS AnYing MMF.	1,000	0,000	0,00%