| PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS |
    
|
|
| DAX | 24.832,82 | -67,89 | -0,27% |
| TecDax | 3.704,90 | -18,92 | -0,51% |
| MDAX | 31.580,93 | -165,19 | -0,52% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.605,47 | 87,12 | 0,34% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
|
| EUR/US$ | 1,1851 | 0,00 | 0,24% |
| EUR/Yen | 182,2065 | -2,00 | -1,08% |
| EUR/CHF | 0,9220 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,01% |
| Yen/US$ | 0,0065 | 0,00 | 0,92% |
| CHF/US$ | 1,2854 | 0,00 | 0,01% |
|
| baha Brent Indication | 65,46 | 0,13 | 0,19% |
| Gold | 5.087,60 | 144,30 | 2,92% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.892,03 | 178,80 | 6,59% |
| |
|
|
24,45 
