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Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
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A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 22,79 | 5.2. |   | 6,50 | 57,39 | 84,68 | 25,56 |  | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 17,84 | 5.2. | | 6,44 | 56,90 | 83,35 | 23,80 | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 20,67 | 5.2. | | 6,33 | 55,41 | 76,97 | 17,91 | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 20,67 | 5.2. | | 6,33 | 55,41 | 76,97 | 15,67 | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 19,33 | 5.2. | | 6,03 | 39,06 | 67,36 | 28,01 | | A14Z09 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 17,28 | 5.2. | | 5,88 | 45,70 | 63,95 | 27,34 | | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 13,66 | 5.2. | | 5,00 | 21,21 | 30,59 | - | | A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 12,68 | 5.2. | | 4,97 | 21,45 | 27,95 | - | | A3C7B7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD ACC UNITS | USD | 13,74 | 5.2. | | 4,97 | 21,38 | 31,11 | - | | A3C7CL | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I EUR-H ACC UNITS | EUR | 12,42 | 5.2. | | 4,72 | 18,29 | 22,61 | - | | A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 38,85 | 5.2. | | 4,66 | 29,11 | 61,47 | 69,65 | | A3C7C7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I CHF-H ACC UNITS | CHF | 11,49 | 5.2. | | 4,45 | 15,59 | 14,10 | - | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 21,02 | 5.2. | | 4,37 | 26,63 | 53,65 | 57,93 | | A2QRS7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I BRL-H ACC UNITS | BRL | 12,59 | 5.2. |  | 4,22 | 14,04 | 31,42 | - | | A3CW2Y | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 13,20 | 5.2. | | 4,18 | 13,79 | - | - | | A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 28,85 | 5.2. | | 4,08 | 19,46 | 43,32 | 72,24 | | A2PXJ3 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 8,38 | 5.2. | | 4,05 | 7,32 | 8,50 | 4,36 | | A2JRGY | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS INCOME UNITS | USD | 10,70 | 5.2. | | 3,68 | 7,72 | 11,34 | 7,45 | | A14Z04 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I2 CLASS INCOME UNITS | USD | 12,11 | 5.2. | | 3,68 | 8,38 | 13,16 | 10,31 | | A3CZKZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I USD INC (QUARTERLY GROSS) UNITS | USD | 8,11 | 5.2. | | 3,66 | 7,93 | 6,62 | - | |
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