| PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS |
    
|
|
| DAX | 24.241,20 | 33,41 | 0,14% |
| TecDax | 3.728,21 | -12,84 | -0,34% |
| MDAX | 30.221,13 | 210,84 | 0,70% |
| Dow Jones (EOD) | 46.734,61 | 144,20 | 0,31% |
| Nasdaq 100 | 25.374,30 | 276,88 | 1,10% |
| S & P 500 (EOD) | 6.738,44 | 39,04 | 0,58% |
| SMI | 12.568,18 | 10,91 | 0,09% |
|
| EUR/US$ | 1,1628 | 0,00 | 0,08% |
| EUR/Yen | 177,7315 | 0,45 | 0,26% |
| EUR/CHF | 0,9250 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8746 | 0,00 | 0,32% |
| Yen/US$ | 0,0065 | 0,00 | -0,15% |
| CHF/US$ | 1,2571 | -0,00 | -0,04% |
|
| baha Brent Indication | 66,21 | 0,66 | 1,00% |
| Gold | 4.107,35 | -37,29 | -0,90% |
| Silber | 48,00 | -1,10 | -2,25% |
| Platin | 1.609,60 | -57,18 | -3,43% |
| |
|
|
1.033,0430 
