| PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 CLASS ACCUMULATION UNITS |
    
|
|
| DAX | 24.252,87 | 12,98 | 0,05% |
| TecDax | 3.724,23 | -3,31 | -0,09% |
| MDAX | 30.127,76 | -164,22 | -0,54% |
| Dow Jones (EOD) | 47.207,12 | 472,51 | 1,01% |
| Nasdaq 100 | 25.754,18 | 396,01 | 1,56% |
| S & P 500 (EOD) | 6.791,69 | 53,25 | 0,79% |
| SMI | 12.568,18 | 10,91 | 0,09% |
|
| EUR/US$ | 1,1635 | 0,00 | 0,05% |
| EUR/Yen | 178,0860 | 0,33 | 0,18% |
| EUR/CHF | 0,9265 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8731 | -0,00 | -0,06% |
| Yen/US$ | 0,0065 | 0,00 | 0,00 |
| CHF/US$ | 1,2557 | -0,00 | -0,03% |
|
| baha Brent Indication | 65,64 | 0,01 | 0,01% |
| Gold | 3.987,68 | -119,67 | -2,91% |
| Silber | 47,36 | -0,64 | -1,34% |
| Platin | 1.608,66 | -0,94 | -0,06% |
| |
|
|
15,2905 
