986041  

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

USD

 145,74

21.8.

 27,84

 16,03

 58,07  

 56,63  

 986040  

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

USD

 107,72

21.8.

 27,84

 16,03

 58,08  

 56,64  

 A3DGK9  

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS

SGD

 13,46

21.8.

 14,36

 11,79

 41,09  

 -  

 A1XCJ6  

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

EUR

 29,99

21.8.

 14,60

 12,15

 39,36  

 -  

 987946  

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

USD

 54,36

21.8.

 28,57

 17,08

 62,37  

 63,78  

 A2P87T  

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

EUR

 10,54

21.8.

 4,27

 7,59

 19,43  

 -  

 A2P87Q  

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

EUR

 10,92

21.8.

 4,74

 8,34

 21,96  

 -  

 A2P87R  

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

EUR

 11,02

21.8.

 4,87

 8,56

 22,69  

 -  

 A2P87S  

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

EUR

 8,81

21.8.

 4,64

 8,18

 21,41  

 -  

 A2P87V  

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

CHF

 10,18

21.8.

 3,20

 5,75

 14,30  

 -  

 A2P87U  

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

USD

 11,84

21.8.

 6,09

 10,25

 29,17  

 -  

 A401K7  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X ACC USD H

USD

 1,161,33

21.8.

 6,54

 11,08

 -  

 -  

 A401J2  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X INC USD H

USD

 1,063,48

21.8.

 6,54

 11,10

 -  

 -  

 A40B07  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z ACC EUR

EUR

 11,11

21.8.

 4,87

 8,56

 -  

 -  

 A2H81K  

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

USD

 13,06

21.8.

 8,61

 9,89

 30,46  

 15,71  

 A2QMWP  

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

USD

 8,86

21.8.

 8,61

 9,89

 30,46  

 -  

 A2PZ2Q  

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

USD

 9,32

21.8.

 8,61

 9,88

 30,47  

 12,87  

 A2PBCW  

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

USD

 8,92

21.8.

 8,61

 9,89

 30,47  

 15,68  

 A2PBCU  

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

CHF

 9,53

21.8.

 5,58

 5,11

 14,53  

 -  

 A2PR4Q  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS

EUR

 10,17

21.8.

 7,76

 8,76

 37,14  

 20,73  

 A2QDPB  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS N GBP-H ACC UNITS

GBP

 11,02

21.8.

 8,90

 10,35

 30,73  

 -  

 A2PLLZ  

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

USD

 12,67

21.8.

 8,64

 9,94

 30,66  

 15,97  

 A2PGR5  

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

USD

 9,58

21.8.

 8,64

 9,94

 30,66  

 15,97  

 A2PBCS  

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

EUR

 11,73

21.8.

 7,07

 7,61

 22,20  

 5,65  

 A2PUNW  

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

EUR

 8,22

21.8.

 7,08

 7,60

 22,34  

 4,80