986041  

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS

USD

 127,21

16.4.

 11,59

 10,88

 19,65  

 72,51  

 986040  

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS

USD

 94,03

16.4.

 11,60

 10,88

 19,65  

 72,51  

 A1XCJ6  

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS

EUR

 26,63

16.4.

 1,76

 4,47

 16,49  

 -  

 987946  

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS

USD

 47,30

16.4.

 11,87

 11,87

 22,89  

 80,40  

 A2P87T  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A CLASS ACCUMULATION UNITS

EUR

 9,98

16.4.

 -1,31

 4,15

 8,34  

 -  

 A2P87Q  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I CLASS ACCUMULATION UNITS

EUR

 10,31

16.4.

 -1,11

 4,88

 10,64  

 -  

 A2P87R  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 CLASS ACCUMULATION UNITS

EUR

 10,40

16.4.

 -1,05

 5,08

 11,30  

 -  

 A2P87S  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND N CLASS INCOME UNITS

EUR

 8,44

16.4.

 -1,15

 4,72

 10,14  

 -  

 A2P87V  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS

CHF

 9,69

16.4.

 -1,80

 2,25

 4,45  

 -  

 A2P87U  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS

USD

 11,09

16.4.

 -0,64

 6,51

 17,15  

 -  

 A2H81K  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS ACCUMULATION UNITS

USD

 12,19

16.4.

 1,37

 7,03

 11,26  

 19,12  

 A2QMWP  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS INCOME UNITS

USD

 8,38

16.4.

 1,37

 7,03

 11,26  

 -  

 A2PZ2Q  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS

USD

 8,87

16.4.

 1,37

 7,03

 11,25  

 15,09  

 A2PBCW  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS

USD

 8,46

16.4.

 1,37

 7,03

 11,25  

 19,08  

 A2PLLZ  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS ACCUMULATION UNITS

USD

 11,82

16.4.

 1,39

 7,08

 11,42  

 19,38  

 A2PGR5  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS INCOME UNITS

USD

 9,06

16.4.

 1,39

 7,08

 11,42  

 19,38  

 A2PBCS  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS ACCUMULATION UNITS

EUR

 11,05

16.4.

 0,81

 5,08

 4,20  

 9,26  

 A2PUNW  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS INCOME UNITS

EUR

 7,83

16.4.

 0,83

 5,10

 4,28  

 7,94  

 A2PZ2R  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS

EUR

 8,15

16.4.

 0,90

 5,17

 4,36  

 -  

 A2PBCV  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME UNITS

EUR

 7,19

16.4.

 0,91

 5,15

 4,46  

 -  

 A2PFJM  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS

EUR

 11,11

16.4.

 1,08

 6,03

 6,80  

 13,68  

 A2PGS9  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS INCOME UNITS

EUR

 8,05

16.4.

 1,09

 5,97

 6,86  

 13,61  

 A2H9S1  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT

EUR

 9,82

16.4.

 1,21

 6,27

 7,61  

 15,29  

 A2JMB0  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS INCOME UNITS

EUR

 6,31

16.4.

 1,18

 6,34

 7,85  

 15,38  

 A2PN0U  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS

EUR

 10,76

16.4.

 1,11

 6,15

 7,25  

 14,58