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multi-asset

Will US dollar strength give way to the euro?

July 01, 2025
Superior US productivity versus Europe boosted the US dollar over the last decade, but is this long-term trend about to reverse?
multi-asset

Will US dollar strength give way to the euro?

fixed income

Bonds, ETFs or CDS – in high yield, which is more resilient to liquidity shocks?

June 22, 2025
As the trade war instigates tail risk, how can a high-yield strategy better withstand market shocks without the taxing liquidity costs of exchange-traded funds?
fixed income

Bonds, ETFs or CDS – in high yield, which is more resilient to liquidity shocks?

multi-asset

Addressing uncertainty through risk-based portfolio management

April 15, 2025
The investment techniques to handle uncertainty differ from those required by rising risk: what are the implications for multi-asset investors?
multi-asset

Addressing uncertainty through risk-based portfolio management

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Showing 652 of 1778 total share classes

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Funds Asset Class Category Strategy
FundsPUTNAM (CH) - Swiss Equities Tracker+ ESG4Asset ClassEquitiesCategorySwitzerlandStrategySustainable Equities
Share Class Currency Date NAV
Share ClassPUTNAM (CH) - Swiss Equities Tracker+ ESG I D CurrencyCHFDate24.04.2025NAV199.36
Share ClassPUTNAM (CH) - Swiss Equities Tracker+ ESG M D CurrencyCHFDate24.04.2025NAV198.89
Share ClassPUTNAM (CH) - Swiss Equities Tracker+ ESG P D CurrencyCHFDate24.04.2025NAV198.53
Share ClassPUTNAM (CH) - Swiss Equities Tracker+ ESG Z D CurrencyCHFDate24.04.2025NAV200.11
FundsPUTNAM (CH) - Swiss Leaders4Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
Share Class Currency Date NAV
Share ClassPUTNAM (CH) - Swiss Leaders I D CurrencyCHFDate24.04.2025NAV222.70
Share ClassPUTNAM (CH) - Swiss Leaders M D CurrencyCHFDate24.04.2025NAV221.22
Share ClassPUTNAM (CH) - Swiss Leaders P D CurrencyCHFDate24.04.2025NAV214.92
Share ClassPUTNAM (CH) - Swiss Leaders S D CurrencyCHFDate24.04.2025NAV243.80
FundsPUTNAM (CH) - Swiss Small & Mid Caps5Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
Share Class Currency Date NAV
Share ClassPUTNAM (CH) - Swiss Small & Mid Caps I D CurrencyCHFDate24.04.2025NAV854.17
Share ClassPUTNAM (CH) - Swiss Small & Mid Caps M D CurrencyCHFDate24.04.2025NAV843.93
Share ClassPUTNAM (CH) - Swiss Small & Mid Caps P D CurrencyCHFDate24.04.2025NAV817.56
Share ClassPUTNAM (CH) - Swiss Small & Mid Caps S D CurrencyCHFDate24.04.2025NAV884.26
Share ClassPUTNAM (CH) - Swiss Small & Mid Caps Z D CurrencyCHFDate24.04.2025NAV867.54
FundsPUTNAM - Asia High Conviction20Asset ClassEquitiesCategoryEmerging marketsStrategyRegional Equities
Share Class Currency Date NAV
Share ClassPUTNAM - Asia High Conviction, Syst. NAV Hdg, (AUD) N D CurrencyAUDDate24.04.2025NAV11.20
Share ClassPUTNAM - Asia High Conviction, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV12.84
Share ClassPUTNAM - Asia High Conviction, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate24.04.2025NAV13.04
Share ClassPUTNAM - Asia High Conviction, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate24.04.2025NAV12.10
Share ClassPUTNAM - Asia High Conviction, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate24.04.2025NAV13.15
Share ClassPUTNAM - Asia High Conviction, Syst. NAV Hdg, (EUR) M A CurrencyEURDate24.04.2025NAV13.79
Share ClassPUTNAM - Asia High Conviction, Syst. NAV Hdg, (EUR) M D CurrencyEURDate24.04.2025NAV13.46
Share ClassPUTNAM - Asia High Conviction, Syst. NAV Hdg, (EUR) N A CurrencyEURDate24.04.2025NAV13.98
Share ClassPUTNAM - Asia High Conviction, Syst. NAV Hdg, (EUR) P A CurrencyEURDate24.04.2025NAV13.00
Share ClassPUTNAM - Asia High Conviction, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate24.04.2025NAV14.14
Share ClassPUTNAM - Asia High Conviction, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate24.04.2025NAV11.06
Share ClassPUTNAM - Asia High Conviction, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate24.04.2025NAV11.13
Share ClassPUTNAM - Asia High Conviction, (USD) I A CurrencyUSDDate24.04.2025NAV197.62
Share ClassPUTNAM - Asia High Conviction, (USD) M A CurrencyUSDDate24.04.2025NAV192.68
Share ClassPUTNAM - Asia High Conviction, (USD) M D CurrencyUSDDate24.04.2025NAV185.97
Share ClassPUTNAM - Asia High Conviction, (USD) N A CurrencyUSDDate24.04.2025NAV197.12
Share ClassPUTNAM - Asia High Conviction, (USD) N D CurrencyUSDDate24.04.2025NAV188.15
Share ClassPUTNAM - Asia High Conviction, (USD) P A CurrencyUSDDate24.04.2025NAV178.46
Share ClassPUTNAM - Asia High Conviction, X1, (USD) M A CurrencyUSDDate24.04.2025NAV197.91
Share ClassPUTNAM - Asia High Conviction, X1, (USD) M D CurrencyUSDDate24.04.2025NAV187.68
FundsPUTNAM - China High Conviction25Asset ClassEquitiesCategoryEmerging marketsStrategyRegional Equities
Share Class Currency Date NAV
Share ClassPUTNAM - China High Conviction, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV5.99
Share ClassPUTNAM - China High Conviction, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate24.04.2025NAV5.81
Share ClassPUTNAM - China High Conviction, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate24.04.2025NAV6.10
Share ClassPUTNAM - China High Conviction, Syst. NAV Hdg, Seed, (CHF) M D CurrencyCHFDate24.04.2025NAV5.94
Share ClassPUTNAM - China High Conviction, Syst. NAV Hdg, Seed, (CHF) P A CurrencyCHFDate24.04.2025NAV5.90
Share ClassPUTNAM - China High Conviction, (EUR) M A CurrencyEURDate24.04.2025NAV5.79
Share ClassPUTNAM - China High Conviction, (EUR) M D CurrencyEURDate24.04.2025NAV4.72
Share ClassPUTNAM - China High Conviction, (EUR) P A CurrencyEURDate24.04.2025NAV5.39
Share ClassPUTNAM - China High Conviction, Seed, (EUR) M A CurrencyEURDate24.04.2025NAV5.90
Share ClassPUTNAM - China High Conviction, Seed, (EUR) N A CurrencyEURDate24.04.2025NAV6.09
Share ClassPUTNAM - China High Conviction, Seed, (EUR) P A CurrencyEURDate24.04.2025NAV5.45
Share ClassPUTNAM - China High Conviction, Seed, (EUR) R A CurrencyEURDate24.04.2025NAV4.69
Share ClassPUTNAM - China High Conviction, Syst. NAV Hdg, (EUR) M A CurrencyEURDate24.04.2025NAV6.36
Share ClassPUTNAM - China High Conviction, Syst. NAV Hdg, (EUR) P A CurrencyEURDate24.04.2025NAV6.16
Share ClassPUTNAM - China High Conviction, Syst. NAV Hdg, Seed, (EUR) M A CurrencyEURDate24.04.2025NAV6.48
Share ClassPUTNAM - China High Conviction, (USD) M A CurrencyUSDDate24.04.2025NAV4.60
Share ClassPUTNAM - China High Conviction, (USD) M D CurrencyUSDDate24.04.2025NAV3.67
Share ClassPUTNAM - China High Conviction, (USD) N A CurrencyUSDDate24.04.2025NAV4.90
Share ClassPUTNAM - China High Conviction, (USD) P A CurrencyUSDDate24.04.2025NAV4.26
Share ClassPUTNAM - China High Conviction, Seed, (USD) M A CurrencyUSDDate24.04.2025NAV4.69
Share ClassPUTNAM - China High Conviction, Seed, (USD) M D CurrencyUSDDate24.04.2025NAV3.58
Share ClassPUTNAM - China High Conviction, Seed, (USD) N A CurrencyUSDDate24.04.2025NAV4.98
Share ClassPUTNAM - China High Conviction, Seed, (USD) P A CurrencyUSDDate24.04.2025NAV4.33
Share ClassPUTNAM - China High Conviction, Seed, (USD) P D CurrencyUSDDate24.04.2025NAV3.56
Share ClassPUTNAM - China High Conviction, X1, Seed, (USD) M D CurrencyUSDDate24.04.2025NAV3.69
FundsPUTNAM - Circular Economy47Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
Share Class Currency Date NAV
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate24.04.2025NAV9.31
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV9.22
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate24.04.2025NAV9.12
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate24.04.2025NAV9.30
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, (CHF) N D CurrencyCHFDate24.04.2025NAV9.15
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate24.04.2025NAV8.95
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate24.04.2025NAV9.39
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, Seed, (CHF) M D CurrencyCHFDate24.04.2025NAV9.14
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, Seed, (CHF) N A CurrencyCHFDate24.04.2025NAV9.45
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, Seed, (CHF) P A CurrencyCHFDate24.04.2025NAV9.10
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, X1, Seed, (CHF) M A CurrencyCHFDate24.04.2025NAV9.47
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, X2, (CHF) M A CurrencyCHFDate24.04.2025NAV8.52
Share ClassPUTNAM - Circular Economy, (EUR) I A CurrencyEURDate24.04.2025NAV9.82
Share ClassPUTNAM - Circular Economy, (EUR) M A CurrencyEURDate24.04.2025NAV9.60
Share ClassPUTNAM - Circular Economy, (EUR) N A CurrencyEURDate24.04.2025NAV9.81
Share ClassPUTNAM - Circular Economy, (EUR) P A CurrencyEURDate24.04.2025NAV9.62
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, (EUR) I A CurrencyEURDate24.04.2025NAV9.83
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, (EUR) M A CurrencyEURDate24.04.2025NAV9.74
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, (EUR) M D CurrencyEURDate24.04.2025NAV9.63
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, (EUR) N A CurrencyEURDate24.04.2025NAV9.82
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, (EUR) N D CurrencyEURDate24.04.2025NAV9.72
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, (EUR) P A CurrencyEURDate24.04.2025NAV9.46
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, Seed, (EUR) M A CurrencyEURDate24.04.2025NAV9.92
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, Seed, (EUR) M D CurrencyEURDate24.04.2025NAV9.63
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, Seed, (EUR) N A CurrencyEURDate24.04.2025NAV9.98
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, Seed, (EUR) P A CurrencyEURDate24.04.2025NAV9.62
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, X1, Seed, (EUR) M A CurrencyEURDate24.04.2025NAV10.00
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, X2, (EUR) M A CurrencyEURDate24.04.2025NAV8.73
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate24.04.2025NAV10.30
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate24.04.2025NAV10.09
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, (GBP) P A CurrencyGBPDate24.04.2025NAV10.02
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate24.04.2025NAV10.11
Share ClassPUTNAM - Circular Economy, Syst. NAV Hdg, X1, Seed, (GBP) M D CurrencyGBPDate24.04.2025NAV10.11
Share ClassPUTNAM - Circular Economy, (USD) I A CurrencyUSDDate24.04.2025NAV10.95
Share ClassPUTNAM - Circular Economy, (USD) M A CurrencyUSDDate24.04.2025NAV10.84
Share ClassPUTNAM - Circular Economy, (USD) M D CurrencyUSDDate24.04.2025NAV10.72
Share ClassPUTNAM - Circular Economy, (USD) N A CurrencyUSDDate24.04.2025NAV10.93
Share ClassPUTNAM - Circular Economy, (USD) N D CurrencyUSDDate24.04.2025NAV10.71
Share ClassPUTNAM - Circular Economy, (USD) P A CurrencyUSDDate24.04.2025NAV10.52
Share ClassPUTNAM - Circular Economy, Seed, (USD) I A CurrencyUSDDate24.04.2025NAV11.13
Share ClassPUTNAM - Circular Economy, Seed, (USD) M A CurrencyUSDDate24.04.2025NAV11.04
Share ClassPUTNAM - Circular Economy, Seed, (USD) M D CurrencyUSDDate24.04.2025NAV10.74
Share ClassPUTNAM - Circular Economy, Seed, (USD) N A CurrencyUSDDate24.04.2025NAV11.11
Share ClassPUTNAM - Circular Economy, Seed, (USD) P A CurrencyUSDDate24.04.2025NAV10.70
Share ClassPUTNAM - Circular Economy, X1, (USD) M D CurrencyUSDDate24.04.2025NAV10.73
Share ClassPUTNAM - Circular Economy, X1, Seed, (USD) M D CurrencyUSDDate24.04.2025NAV10.75
Share ClassPUTNAM - Circular Economy, X2, (USD) M A CurrencyUSDDate24.04.2025NAV8.94
FundsPUTNAM - Emerging High Conviction23Asset ClassEquitiesCategoryEmerging marketsStrategyRegional Equities
Share Class Currency Date NAV
Share ClassPUTNAM - Emerging High Conviction, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate24.04.2025NAV12.06
Share ClassPUTNAM - Emerging High Conviction, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV11.61
Share ClassPUTNAM - Emerging High Conviction, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate24.04.2025NAV11.14
Share ClassPUTNAM - Emerging High Conviction, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate24.04.2025NAV12.02
Share ClassPUTNAM - Emerging High Conviction, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate24.04.2025NAV10.58
Share ClassPUTNAM - Emerging High Conviction, (EUR) N A CurrencyEURDate24.04.2025NAV10.47
Share ClassPUTNAM - Emerging High Conviction, Syst. NAV Hdg, (EUR) I A CurrencyEURDate24.04.2025NAV13.18
Share ClassPUTNAM - Emerging High Conviction, Syst. NAV Hdg, (EUR) M A CurrencyEURDate24.04.2025NAV12.69
Share ClassPUTNAM - Emerging High Conviction, Syst. NAV Hdg, (EUR) M D CurrencyEURDate24.04.2025NAV12.14
Share ClassPUTNAM - Emerging High Conviction, Syst. NAV Hdg, (EUR) N A CurrencyEURDate24.04.2025NAV13.14
Share ClassPUTNAM - Emerging High Conviction, Syst. NAV Hdg, (EUR) P A CurrencyEURDate24.04.2025NAV11.56
Share ClassPUTNAM - Emerging High Conviction, Syst. NAV Hdg, (EUR) P D CurrencyEURDate24.04.2025NAV11.55
Share ClassPUTNAM - Emerging High Conviction, Syst. NAV Hdg, (EUR) R A CurrencyEURDate24.04.2025NAV10.36
Share ClassPUTNAM - Emerging High Conviction, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate24.04.2025NAV9.98
Share ClassPUTNAM - Emerging High Conviction, (USD) M A CurrencyUSDDate24.04.2025NAV15.61
Share ClassPUTNAM - Emerging High Conviction, (USD) M D CurrencyUSDDate24.04.2025NAV15.06
Share ClassPUTNAM - Emerging High Conviction, (USD) N A CurrencyUSDDate24.04.2025NAV16.24
Share ClassPUTNAM - Emerging High Conviction, (USD) N D CurrencyUSDDate24.04.2025NAV15.11
Share ClassPUTNAM - Emerging High Conviction, (USD) P A CurrencyUSDDate24.04.2025NAV14.24
Share ClassPUTNAM - Emerging High Conviction, (USD) P D CurrencyUSDDate24.04.2025NAV14.21
Share ClassPUTNAM - Emerging High Conviction, (USD) R A CurrencyUSDDate24.04.2025NAV13.51
Share ClassPUTNAM - Emerging High Conviction, X1, (USD) M A CurrencyUSDDate24.04.2025NAV16.05
Share ClassPUTNAM - Emerging High Conviction, X1, (USD) M D CurrencyUSDDate24.04.2025NAV15.20
FundsPUTNAM - Europe High Conviction21Asset ClassEquitiesCategoryEuropeStrategyRegional Equities
Share Class Currency Date NAV
Share ClassPUTNAM - Europe High Conviction, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate24.04.2025NAV13.52
Share ClassPUTNAM - Europe High Conviction, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV13.33
Share ClassPUTNAM - Europe High Conviction, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate24.04.2025NAV12.80
Share ClassPUTNAM - Europe High Conviction, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate24.04.2025NAV13.54
Share ClassPUTNAM - Europe High Conviction, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate24.04.2025NAV12.49
Share ClassPUTNAM - Europe High Conviction, (EUR) I A CurrencyEURDate24.04.2025NAV17.58
Share ClassPUTNAM - Europe High Conviction, (EUR) M A CurrencyEURDate24.04.2025NAV16.35
Share ClassPUTNAM - Europe High Conviction, (EUR) M D CurrencyEURDate24.04.2025NAV13.95
Share ClassPUTNAM - Europe High Conviction, (EUR) N A CurrencyEURDate24.04.2025NAV17.59
Share ClassPUTNAM - Europe High Conviction, (EUR) N D CurrencyEURDate24.04.2025NAV16.20
Share ClassPUTNAM - Europe High Conviction, (EUR) P A CurrencyEURDate24.04.2025NAV15.29
Share ClassPUTNAM - Europe High Conviction, (EUR) P D CurrencyEURDate24.04.2025NAV13.87
Share ClassPUTNAM - Europe High Conviction, (EUR) R A CurrencyEURDate24.04.2025NAV13.81
Share ClassPUTNAM - Europe High Conviction, X1, (EUR) M A CurrencyEURDate24.04.2025NAV16.65
Share ClassPUTNAM - Europe High Conviction, X1, (EUR) M D CurrencyEURDate24.04.2025NAV14.13
Share ClassPUTNAM - Europe High Conviction, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate24.04.2025NAV19.64
Share ClassPUTNAM - Europe High Conviction, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate24.04.2025NAV18.41
Share ClassPUTNAM - Europe High Conviction, Syst. NAV Hdg, (USD) M A CurrencyUSDDate24.04.2025NAV21.41
Share ClassPUTNAM - Europe High Conviction, Syst. NAV Hdg, (USD) M D CurrencyUSDDate24.04.2025NAV20.50
Share ClassPUTNAM - Europe High Conviction, Syst. NAV Hdg, (USD) N A CurrencyUSDDate24.04.2025NAV21.61
Share ClassPUTNAM - Europe High Conviction, Syst. NAV Hdg, (USD) P A CurrencyUSDDate24.04.2025NAV19.91
FundsPUTNAM - Future Electrification17Asset ClassEquitiesCategoryThematic/SectorialStrategySustainable Equities
Share Class Currency Date NAV
Share ClassPUTNAM - Future Electrification, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate24.04.2025NAV9.00
Share ClassPUTNAM - Future Electrification, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV8.96
Share ClassPUTNAM - Future Electrification, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate24.04.2025NAV8.96
Share ClassPUTNAM - Future Electrification, (EUR) P A CurrencyEURDate24.04.2025NAV8.77
Share ClassPUTNAM - Future Electrification, Syst. NAV Hdg, (EUR) M A CurrencyEURDate24.04.2025NAV9.35
Share ClassPUTNAM - Future Electrification, Syst. NAV Hdg, (EUR) M D CurrencyEURDate24.04.2025NAV9.35
Share ClassPUTNAM - Future Electrification, Syst. NAV Hdg, (EUR) P D CurrencyEURDate24.04.2025NAV9.24
Share ClassPUTNAM - Future Electrification, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate24.04.2025NAV9.44
Share ClassPUTNAM - Future Electrification, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate24.04.2025NAV9.63
Share ClassPUTNAM - Future Electrification, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate24.04.2025NAV9.59
Share ClassPUTNAM - Future Electrification, (USD) I A CurrencyUSDDate24.04.2025NAV9.80
Share ClassPUTNAM - Future Electrification, (USD) M A CurrencyUSDDate24.04.2025NAV9.76
Share ClassPUTNAM - Future Electrification, (USD) M D CurrencyUSDDate24.04.2025NAV9.76
Share ClassPUTNAM - Future Electrification, (USD) N D CurrencyUSDDate24.04.2025NAV9.74
Share ClassPUTNAM - Future Electrification, (USD) P A CurrencyUSDDate24.04.2025NAV9.64
Share ClassPUTNAM - Future Electrification, X1, (USD) M A CurrencyUSDDate24.04.2025NAV9.85
Share ClassPUTNAM - Future Electrification, X1, (USD) M D CurrencyUSDDate24.04.2025NAV9.76
FundsPUTNAM - Generation Global24Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
Share Class Currency Date NAV
Share ClassPUTNAM - Generation Global, (CHF) I A CurrencyCHFDate24.04.2025NAV30.99
Share ClassPUTNAM - Generation Global, (CHF) M A CurrencyCHFDate24.04.2025NAV29.38
Share ClassPUTNAM - Generation Global, (CHF) M D CurrencyCHFDate24.04.2025NAV29.36
Share ClassPUTNAM - Generation Global, (CHF) N A CurrencyCHFDate24.04.2025NAV30.86
Share ClassPUTNAM - Generation Global, (CHF) N D CurrencyCHFDate24.04.2025NAV30.87
Share ClassPUTNAM - Generation Global, (CHF) P A CurrencyCHFDate24.04.2025NAV28.45
Share ClassPUTNAM - Generation Global, (CHF) P D CurrencyCHFDate24.04.2025NAV28.50
Share ClassPUTNAM - Generation Global, (CHF) S A CurrencyCHFDate24.04.2025NAV39.23
Share ClassPUTNAM - Generation Global, (EUR) I A CurrencyEURDate24.04.2025NAV53.94
Share ClassPUTNAM - Generation Global, (EUR) M A CurrencyEURDate24.04.2025NAV51.29
Share ClassPUTNAM - Generation Global, (EUR) M D CurrencyEURDate24.04.2025NAV51.33
Share ClassPUTNAM - Generation Global, (EUR) N A CurrencyEURDate24.04.2025NAV53.78
Share ClassPUTNAM - Generation Global, (EUR) N D CurrencyEURDate24.04.2025NAV54.02
Share ClassPUTNAM - Generation Global, (EUR) P A CurrencyEURDate24.04.2025NAV49.76
Share ClassPUTNAM - Generation Global, (EUR) P D CurrencyEURDate24.04.2025NAV49.83
Share ClassPUTNAM - Generation Global, (EUR) R A CurrencyEURDate24.04.2025NAV44.31
Share ClassPUTNAM - Generation Global, (JPY) I D CurrencyJPYDate24.04.2025NAV9070.00
Share ClassPUTNAM - Generation Global, (USD) I A CurrencyUSDDate24.04.2025NAV41.94
Share ClassPUTNAM - Generation Global, (USD) M A CurrencyUSDDate24.04.2025NAV39.83
Share ClassPUTNAM - Generation Global, (USD) M D CurrencyUSDDate24.04.2025NAV39.61
Share ClassPUTNAM - Generation Global, (USD) N A CurrencyUSDDate24.04.2025NAV41.80
Share ClassPUTNAM - Generation Global, (USD) N D CurrencyUSDDate24.04.2025NAV41.63
Share ClassPUTNAM - Generation Global, (USD) P A CurrencyUSDDate24.04.2025NAV38.53
Share ClassPUTNAM - Generation Global, (USD) P D CurrencyUSDDate24.04.2025NAV38.43
FundsPUTNAM - Global FinTech29Asset ClassEquitiesCategoryGlobal TrendsStrategyThematic Equities
Share Class Currency Date NAV
Share ClassPUTNAM - Global FinTech, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate24.04.2025NAV12.68
Share ClassPUTNAM - Global FinTech, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV12.56
Share ClassPUTNAM - Global FinTech, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate24.04.2025NAV12.56
Share ClassPUTNAM - Global FinTech, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate24.04.2025NAV12.14
Share ClassPUTNAM - Global FinTech, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate24.04.2025NAV12.82
Share ClassPUTNAM - Global FinTech, Syst. NAV Hdg, Seed, (CHF) N A CurrencyCHFDate24.04.2025NAV12.92
Share ClassPUTNAM - Global FinTech, Syst. NAV Hdg, Seed, (CHF) P A CurrencyCHFDate24.04.2025NAV12.37
Share ClassPUTNAM - Global FinTech, (EUR) I A CurrencyEURDate24.04.2025NAV12.95
Share ClassPUTNAM - Global FinTech, (EUR) M A CurrencyEURDate24.04.2025NAV11.79
Share ClassPUTNAM - Global FinTech, Syst. NAV Hdg, (EUR) M A CurrencyEURDate24.04.2025NAV13.28
Share ClassPUTNAM - Global FinTech, Syst. NAV Hdg, (EUR) M D CurrencyEURDate24.04.2025NAV13.28
Share ClassPUTNAM - Global FinTech, Syst. NAV Hdg, (EUR) N A CurrencyEURDate24.04.2025NAV13.39
Share ClassPUTNAM - Global FinTech, Syst. NAV Hdg, (EUR) P A CurrencyEURDate24.04.2025NAV12.85
Share ClassPUTNAM - Global FinTech, Syst. NAV Hdg, Seed, (EUR) M A CurrencyEURDate24.04.2025NAV13.55
Share ClassPUTNAM - Global FinTech, Syst. NAV Hdg, Seed, (EUR) M D CurrencyEURDate24.04.2025NAV13.40
Share ClassPUTNAM - Global FinTech, Syst. NAV Hdg, Seed, (EUR) P A CurrencyEURDate24.04.2025NAV13.08
Share ClassPUTNAM - Global FinTech, X1, (EUR) N A CurrencyEURDate24.04.2025NAV11.33
Share ClassPUTNAM - Global FinTech, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate24.04.2025NAV12.87
Share ClassPUTNAM - Global FinTech, (USD) I A CurrencyUSDDate24.04.2025NAV15.07
Share ClassPUTNAM - Global FinTech, (USD) M A CurrencyUSDDate24.04.2025NAV14.89
Share ClassPUTNAM - Global FinTech, (USD) M D CurrencyUSDDate24.04.2025NAV14.89
Share ClassPUTNAM - Global FinTech, (USD) N A CurrencyUSDDate24.04.2025NAV15.04
Share ClassPUTNAM - Global FinTech, (USD) P A CurrencyUSDDate24.04.2025NAV14.41
Share ClassPUTNAM - Global FinTech, (USD) P D CurrencyUSDDate24.04.2025NAV14.41
Share ClassPUTNAM - Global FinTech, Seed, (USD) M A CurrencyUSDDate24.04.2025NAV15.21
Share ClassPUTNAM - Global FinTech, Seed, (USD) M D CurrencyUSDDate24.04.2025NAV15.05
Share ClassPUTNAM - Global FinTech, Seed, (USD) N A CurrencyUSDDate24.04.2025NAV15.32
Share ClassPUTNAM - Global FinTech, Seed, (USD) P A CurrencyUSDDate24.04.2025NAV14.68
Share ClassPUTNAM - Global FinTech, X1, (USD) M D CurrencyUSDDate24.04.2025NAV15.04
FundsPUTNAM - Golden Age32Asset ClassEquitiesCategoryGlobal TrendsStrategyThematic Equities
Share Class Currency Date NAV
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate24.04.2025NAV28.30
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV26.96
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate24.04.2025NAV26.04
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate24.04.2025NAV28.23
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate24.04.2025NAV24.81
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, (CHF) P D CurrencyCHFDate24.04.2025NAV24.63
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, X1, (CHF) N A CurrencyCHFDate24.04.2025NAV9.73
Share ClassPUTNAM - Golden Age, (EUR) I A CurrencyEURDate24.04.2025NAV15.60
Share ClassPUTNAM - Golden Age, (EUR) M A CurrencyEURDate24.04.2025NAV10.51
Share ClassPUTNAM - Golden Age, (EUR) N A CurrencyEURDate24.04.2025NAV15.56
Share ClassPUTNAM - Golden Age, (EUR) P A CurrencyEURDate24.04.2025NAV14.80
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, (EUR) M A CurrencyEURDate24.04.2025NAV19.77
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, (EUR) M D CurrencyEURDate24.04.2025NAV19.02
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, (EUR) N A CurrencyEURDate24.04.2025NAV21.13
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, (EUR) P A CurrencyEURDate24.04.2025NAV18.20
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, (EUR) P D CurrencyEURDate24.04.2025NAV18.14
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, (EUR) R A CurrencyEURDate24.04.2025NAV16.09
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, (EUR) S A CurrencyEURDate24.04.2025NAV22.46
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, X1, (EUR) M D CurrencyEURDate24.04.2025NAV19.06
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, X1, (EUR) N A CurrencyEURDate24.04.2025NAV10.31
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate24.04.2025NAV16.89
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate24.04.2025NAV16.45
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, (GBP) P A CurrencyGBPDate24.04.2025NAV15.75
Share ClassPUTNAM - Golden Age, Syst. NAV Hdg, X1, (GBP) N D CurrencyGBPDate24.04.2025NAV10.48
Share ClassPUTNAM - Golden Age, (USD) M A CurrencyUSDDate24.04.2025NAV34.15
Share ClassPUTNAM - Golden Age, (USD) M D CurrencyUSDDate24.04.2025NAV32.72
Share ClassPUTNAM - Golden Age, (USD) N A CurrencyUSDDate24.04.2025NAV36.50
Share ClassPUTNAM - Golden Age, (USD) N D CurrencyUSDDate24.04.2025NAV34.57
Share ClassPUTNAM - Golden Age, (USD) P A CurrencyUSDDate24.04.2025NAV31.42
Share ClassPUTNAM - Golden Age, (USD) P D CurrencyUSDDate24.04.2025NAV31.17
Share ClassPUTNAM - Golden Age, (USD) R A CurrencyUSDDate24.04.2025NAV28.88
Share ClassPUTNAM - Golden Age, X1, (USD) N A CurrencyUSDDate24.04.2025NAV11.44
FundsPUTNAM - New Food Systems18Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
Share Class Currency Date NAV
Share ClassPUTNAM - New Food Systems, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV9.39
Share ClassPUTNAM - New Food Systems, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate24.04.2025NAV9.47
Share ClassPUTNAM - New Food Systems, (EUR) P A CurrencyEURDate24.04.2025NAV10.10
Share ClassPUTNAM - New Food Systems, Syst. NAV Hdg, (EUR) M A CurrencyEURDate24.04.2025NAV9.94
Share ClassPUTNAM - New Food Systems, Syst. NAV Hdg, (EUR) P A CurrencyEURDate24.04.2025NAV9.82
Share ClassPUTNAM - New Food Systems, Syst. NAV Hdg, Seed, (EUR) M A CurrencyEURDate24.04.2025NAV10.01
Share ClassPUTNAM - New Food Systems, (GBP) S A CurrencyGBPDate24.04.2025NAV9.88
Share ClassPUTNAM - New Food Systems, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate24.04.2025NAV11.31
Share ClassPUTNAM - New Food Systems, (USD) I A CurrencyUSDDate24.04.2025NAV10.77
Share ClassPUTNAM - New Food Systems, (USD) M A CurrencyUSDDate24.04.2025NAV10.70
Share ClassPUTNAM - New Food Systems, (USD) M D CurrencyUSDDate24.04.2025NAV10.58
Share ClassPUTNAM - New Food Systems, (USD) N A CurrencyUSDDate24.04.2025NAV10.75
Share ClassPUTNAM - New Food Systems, (USD) P A CurrencyUSDDate24.04.2025NAV10.50
Share ClassPUTNAM - New Food Systems, Seed, (USD) I A CurrencyUSDDate24.04.2025NAV10.84
Share ClassPUTNAM - New Food Systems, Seed, (USD) M A CurrencyUSDDate24.04.2025NAV10.78
Share ClassPUTNAM - New Food Systems, Seed, (USD) M D CurrencyUSDDate24.04.2025NAV10.60
Share ClassPUTNAM - New Food Systems, Seed, (USD) N A CurrencyUSDDate24.04.2025NAV10.83
Share ClassPUTNAM - New Food Systems, X1, (USD) M D CurrencyUSDDate24.04.2025NAV10.61
FundsPUTNAM - Planetary Transition44Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
Share Class Currency Date NAV
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate24.04.2025NAV14.44
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV14.29
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate24.04.2025NAV14.17
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate24.04.2025NAV14.41
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, (CHF) N D CurrencyCHFDate24.04.2025NAV14.19
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate24.04.2025NAV13.81
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, (CHF) P D CurrencyCHFDate24.04.2025NAV13.81
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate24.04.2025NAV14.59
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) M D CurrencyCHFDate24.04.2025NAV14.23
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) N A CurrencyCHFDate24.04.2025NAV14.69
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) P A CurrencyCHFDate24.04.2025NAV14.08
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate24.04.2025NAV14.61
Share ClassPUTNAM - Planetary Transition, (EUR) M A CurrencyEURDate24.04.2025NAV9.77
Share ClassPUTNAM - Planetary Transition, (EUR) N A CurrencyEURDate24.04.2025NAV11.73
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, (EUR) M A CurrencyEURDate24.04.2025NAV15.14
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, (EUR) M D CurrencyEURDate24.04.2025NAV15.01
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, (EUR) N A CurrencyEURDate24.04.2025NAV15.26
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, (EUR) P A CurrencyEURDate24.04.2025NAV14.64
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) M A CurrencyEURDate24.04.2025NAV15.46
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) M D CurrencyEURDate24.04.2025NAV15.05
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) P A CurrencyEURDate24.04.2025NAV14.91
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate24.04.2025NAV15.50
Share ClassPUTNAM - Planetary Transition, X1, (EUR) I D CurrencyEURDate24.04.2025NAV11.54
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate24.04.2025NAV16.04
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, Seed, (GBP) M D CurrencyGBPDate24.04.2025NAV15.77
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate24.04.2025NAV15.78
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, X1, Seed, (GBP) M D CurrencyGBPDate24.04.2025NAV15.79
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, X1, (JPY) I D CurrencyJPYDate24.04.2025NAV9189.00
Share ClassPUTNAM - Planetary Transition, Syst. NAV Hdg, (SGD) M A CurrencySGDDate24.04.2025NAV10.95
Share ClassPUTNAM - Planetary Transition, (USD) I A CurrencyUSDDate24.04.2025NAV17.23
Share ClassPUTNAM - Planetary Transition, (USD) M A CurrencyUSDDate24.04.2025NAV17.04
Share ClassPUTNAM - Planetary Transition, (USD) M D CurrencyUSDDate24.04.2025NAV16.90
Share ClassPUTNAM - Planetary Transition, (USD) N A CurrencyUSDDate24.04.2025NAV17.19
Share ClassPUTNAM - Planetary Transition, (USD) N D CurrencyUSDDate24.04.2025NAV16.94
Share ClassPUTNAM - Planetary Transition, (USD) P A CurrencyUSDDate24.04.2025NAV16.46
Share ClassPUTNAM - Planetary Transition, (USD) S A CurrencyUSDDate24.04.2025NAV17.99
Share ClassPUTNAM - Planetary Transition, Seed, (USD) I A CurrencyUSDDate24.04.2025NAV17.56
Share ClassPUTNAM - Planetary Transition, Seed, (USD) M A CurrencyUSDDate24.04.2025NAV17.40
Share ClassPUTNAM - Planetary Transition, Seed, (USD) M D CurrencyUSDDate24.04.2025NAV16.96
Share ClassPUTNAM - Planetary Transition, Seed, (USD) N A CurrencyUSDDate24.04.2025NAV17.53
Share ClassPUTNAM - Planetary Transition, Seed, (USD) P A CurrencyUSDDate24.04.2025NAV16.79
Share ClassPUTNAM - Planetary Transition, X1, (USD) M A CurrencyUSDDate24.04.2025NAV17.46
Share ClassPUTNAM - Planetary Transition, X1, (USD) M D CurrencyUSDDate24.04.2025NAV16.97
Share ClassPUTNAM - Planetary Transition, X1, Seed, (USD) M D CurrencyUSDDate24.04.2025NAV16.99
FundsPUTNAM - Swiss Equity10Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
Share Class Currency Date NAV
Share ClassPUTNAM - Swiss Equity, (CHF) I A CurrencyCHFDate24.04.2025NAV19.25
Share ClassPUTNAM - Swiss Equity, (CHF) M A CurrencyCHFDate24.04.2025NAV18.82
Share ClassPUTNAM - Swiss Equity, (CHF) M D CurrencyCHFDate24.04.2025NAV17.40
Share ClassPUTNAM - Swiss Equity, (CHF) N A CurrencyCHFDate24.04.2025NAV19.19
Share ClassPUTNAM - Swiss Equity, (CHF) N D CurrencyCHFDate24.04.2025NAV18.05
Share ClassPUTNAM - Swiss Equity, (CHF) P A CurrencyCHFDate24.04.2025NAV17.51
Share ClassPUTNAM - Swiss Equity, X1, (CHF) M A CurrencyCHFDate24.04.2025NAV19.33
Share ClassPUTNAM - Swiss Equity, X1, (CHF) M D CurrencyCHFDate24.04.2025NAV17.51
Share ClassPUTNAM - Swiss Equity, Syst. NAV Hdg, (EUR) M A CurrencyEURDate24.04.2025NAV14.04
Share ClassPUTNAM - Swiss Equity, Syst. NAV Hdg, (USD) M A CurrencyUSDDate24.04.2025NAV12.19
FundsPUTNAM - Swiss Small & Mid Caps6Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
Share Class Currency Date NAV
Share ClassPUTNAM - Swiss Small & Mid Caps, (CHF) M A CurrencyCHFDate24.04.2025NAV11.49
Share ClassPUTNAM - Swiss Small & Mid Caps, (CHF) M D CurrencyCHFDate24.04.2025NAV11.39
Share ClassPUTNAM - Swiss Small & Mid Caps, (CHF) N A CurrencyCHFDate24.04.2025NAV11.61
Share ClassPUTNAM - Swiss Small & Mid Caps, (CHF) N D CurrencyCHFDate24.04.2025NAV11.42
Share ClassPUTNAM - Swiss Small & Mid Caps, (CHF) P A CurrencyCHFDate24.04.2025NAV11.07
Share ClassPUTNAM - Swiss Small & Mid Caps, X1, (CHF) I A CurrencyCHFDate24.04.2025NAV11.84
FundsPUTNAM - PUTNAM Europe Equity14Asset ClassEquitiesCategoryEuropeStrategySustainable Equities
Share Class Currency Date NAV
Share ClassPUTNAM - PUTNAM Europe Equity, (EUR) I A CurrencyEURDate24.04.2025NAV17.98
Share ClassPUTNAM - PUTNAM Europe Equity, (EUR) M A CurrencyEURDate24.04.2025NAV17.71
Share ClassPUTNAM - PUTNAM Europe Equity, (EUR) M D CurrencyEURDate24.04.2025NAV15.01
Share ClassPUTNAM - PUTNAM Europe Equity, (EUR) N A CurrencyEURDate24.04.2025NAV17.94
Share ClassPUTNAM - PUTNAM Europe Equity, (EUR) N D CurrencyEURDate24.04.2025NAV16.07
Share ClassPUTNAM - PUTNAM Europe Equity, (EUR) P A CurrencyEURDate24.04.2025NAV17.29
Share ClassPUTNAM - PUTNAM Europe Equity, (EUR) S A CurrencyEURDate24.04.2025NAV18.62
Share ClassPUTNAM - PUTNAM Europe Equity, Syst. Multi Ccy Hdg, (EUR) I A CurrencyEURDate24.04.2025NAV14.62
Share ClassPUTNAM - PUTNAM Europe Equity, Syst. Multi Ccy Hdg, (EUR) S A CurrencyEURDate24.04.2025NAV14.80
Share ClassPUTNAM - PUTNAM Europe Equity, X1, (EUR) M A CurrencyEURDate24.04.2025NAV17.97
Share ClassPUTNAM - PUTNAM Europe Equity, X1, (EUR) M D CurrencyEURDate24.04.2025NAV15.05
Share ClassPUTNAM - PUTNAM Europe Equity, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate24.04.2025NAV19.02
Share ClassPUTNAM - PUTNAM Europe Equity, Syst. NAV Hdg, (USD) N A CurrencyUSDDate24.04.2025NAV20.92
Share ClassPUTNAM - PUTNAM Europe Equity, Syst. NAV Hdg, X1, (USD) M A CurrencyUSDDate24.04.2025NAV20.95
FundsPUTNAM - PUTNAM Global Equity23Asset ClassEquitiesCategoryGlobalStrategySustainable Equities
Share Class Currency Date NAV
Share ClassPUTNAM - PUTNAM Global Equity, (CHF) I A CurrencyCHFDate24.04.2025NAV12.47
Share ClassPUTNAM - PUTNAM Global Equity, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV14.60
Share ClassPUTNAM - PUTNAM Global Equity, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate24.04.2025NAV13.24
Share ClassPUTNAM - PUTNAM Global Equity, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate24.04.2025NAV14.77
Share ClassPUTNAM - PUTNAM Global Equity, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate24.04.2025NAV14.17
Share ClassPUTNAM - PUTNAM Global Equity, (EUR) I A CurrencyEURDate24.04.2025NAV18.13
Share ClassPUTNAM - PUTNAM Global Equity, (EUR) N A CurrencyEURDate24.04.2025NAV18.12
Share ClassPUTNAM - PUTNAM Global Equity, Syst. NAV Hdg, (EUR) M A CurrencyEURDate24.04.2025NAV15.58
Share ClassPUTNAM - PUTNAM Global Equity, Syst. NAV Hdg, (EUR) M D CurrencyEURDate24.04.2025NAV14.17
Share ClassPUTNAM - PUTNAM Global Equity, Syst. NAV Hdg, (EUR) N A CurrencyEURDate24.04.2025NAV15.71
Share ClassPUTNAM - PUTNAM Global Equity, Syst. NAV Hdg, (EUR) P A CurrencyEURDate24.04.2025NAV15.09
Share ClassPUTNAM - PUTNAM Global Equity, X1, (EUR) I A CurrencyEURDate24.04.2025NAV9.21
Share ClassPUTNAM - PUTNAM Global Equity, Syst. NAV Hdg, (GBP) I A CurrencyGBPDate24.04.2025NAV12.28
Share ClassPUTNAM - PUTNAM Global Equity, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate24.04.2025NAV12.27
Share ClassPUTNAM - PUTNAM Global Equity, (USD) I A CurrencyUSDDate24.04.2025NAV19.32
Share ClassPUTNAM - PUTNAM Global Equity, (USD) M A CurrencyUSDDate24.04.2025NAV19.04
Share ClassPUTNAM - PUTNAM Global Equity, (USD) M D CurrencyUSDDate24.04.2025NAV18.89
Share ClassPUTNAM - PUTNAM Global Equity, (USD) N A CurrencyUSDDate24.04.2025NAV19.26
Share ClassPUTNAM - PUTNAM Global Equity, (USD) N D CurrencyUSDDate24.04.2025NAV18.69
Share ClassPUTNAM - PUTNAM Global Equity, (USD) P A CurrencyUSDDate24.04.2025NAV18.47
Share ClassPUTNAM - PUTNAM Global Equity, (USD) S A CurrencyUSDDate24.04.2025NAV19.88
Share ClassPUTNAM - PUTNAM Global Equity, X1, (USD) M A CurrencyUSDDate24.04.2025NAV19.11
Share ClassPUTNAM - PUTNAM Global Equity, X1, (USD) M D CurrencyUSDDate24.04.2025NAV18.93
FundsPUTNAM - World Brands28Asset ClassEquitiesCategoryGlobal TrendsStrategyThematic Equities
Share Class Currency Date NAV
Share ClassPUTNAM - World Brands, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate24.04.2025NAV232.02
Share ClassPUTNAM - World Brands, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate24.04.2025NAV232.02
Share ClassPUTNAM - World Brands, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate24.04.2025NAV233.43
Share ClassPUTNAM - World Brands, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate24.04.2025NAV268.64
Share ClassPUTNAM - World Brands, (EUR) I A CurrencyEURDate24.04.2025NAV337.02
Share ClassPUTNAM - World Brands, (EUR) M A CurrencyEURDate24.04.2025NAV257.31
Share ClassPUTNAM - World Brands, (EUR) M D CurrencyEURDate24.04.2025NAV257.32
Share ClassPUTNAM - World Brands, (EUR) N A CurrencyEURDate24.04.2025NAV336.18
Share ClassPUTNAM - World Brands, (EUR) N D CurrencyEURDate24.04.2025NAV336.18
Share ClassPUTNAM - World Brands, (EUR) P A CurrencyEURDate24.04.2025NAV652.54
Share ClassPUTNAM - World Brands, X1, (EUR) M A CurrencyEURDate24.04.2025NAV265.39
Share ClassPUTNAM - World Brands, X1, (EUR) M D CurrencyEURDate24.04.2025NAV263.97
Share ClassPUTNAM - World Brands, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate24.04.2025NAV117.64
Share ClassPUTNAM - World Brands, Syst. NAV Hdg, (GBP) P A CurrencyGBPDate24.04.2025NAV114.93
Share ClassPUTNAM - World Brands, (USD) I A CurrencyUSDDate24.04.2025NAV423.66
Share ClassPUTNAM - World Brands, (USD) I D CurrencyUSDDate24.04.2025NAV423.71
Share ClassPUTNAM - World Brands, (USD) M A CurrencyUSDDate24.04.2025NAV420.50
Share ClassPUTNAM - World Brands, (USD) M D CurrencyUSDDate24.04.2025NAV420.50
Share ClassPUTNAM - World Brands, (USD) N A CurrencyUSDDate24.04.2025NAV423.05
Share ClassPUTNAM - World Brands, (USD) N D CurrencyUSDDate24.04.2025NAV423.05
Share ClassPUTNAM - World Brands, (USD) P A CurrencyUSDDate24.04.2025NAV395.32
Share ClassPUTNAM - World Brands, (USD) P D CurrencyUSDDate24.04.2025NAV395.32
Share ClassPUTNAM - World Brands, Syst. NAV Hdg, (USD) M A CurrencyUSDDate24.04.2025NAV288.69
Share ClassPUTNAM - World Brands, Syst. NAV Hdg, (USD) N A CurrencyUSDDate24.04.2025NAV2925.64
Share ClassPUTNAM - World Brands, Syst. NAV Hdg, (USD) P A CurrencyUSDDate24.04.2025NAV265.19
Share ClassPUTNAM - World Brands, Syst. NAV Hdg, X1, (USD) M A CurrencyUSDDate24.04.2025NAV297.73
Share ClassPUTNAM - World Brands, X1, (USD) M A CurrencyUSDDate24.04.2025NAV432.22
Share ClassPUTNAM - World Brands, X1, (USD) M D CurrencyUSDDate24.04.2025NAV430.96
FundsPUTNAM IV - Environmental & Sustainable Opportunities1Asset ClassEquitiesCategorySustainable ThematicsStrategyActive Strategy
Share Class Currency Date NAV
Share ClassPUTNAM IV - Environmental & Sustainable Opportunities, X1 I D CurrencyUSDDate24.04.2025NAV7.99
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Sustainability reporting

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© 2025 PUTNAM ADVISORY CO LLC | SEC-registered investment adviser (CIK#0000081238, SEC:801-5097)Committed to transparent stewardship, disciplined research, and long-term value creation for our clients.For further details, please review our Form ADV and Legal Disclosures, or contact us at clientservices@putnamadvisoryco.com.