| PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS |
    
|
|
| DAX | 24.922,40 | -10,68 | -0,04% |
| TecDax | 3.716,26 | -13,74 | -0,37% |
| MDAX | 31.721,54 | -104,71 | -0,33% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.968,48 | 255,27 | 0,99% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1979 | 0,01 | 0,84% |
| EUR/Yen | 183,2733 | 0,09 | 0,05% |
| EUR/CHF | 0,9182 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8698 | 0,00 | 0,16% |
| Yen/US$ | 0,0065 | 0,00 | 0,91% |
| CHF/US$ | 1,3046 | 0,02 | 1,41% |
|
| baha Brent Indication | 66,01 | 0,81 | 1,25% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
| |
|
|
15,93 
