A40NVX

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND CLASS Z EUR ACC UNITS

EUR

 10,54

27.11.

 4,05

 4,36

 -  

 -  

A40NVY

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND CLASS Z EUR INC UNITS

EUR

 10,15

27.11.

 4,01

 4,01

 -  

 -  

A401QU

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I CLASS ACCUMULATION UNHEDGED UNITS

EUR

 11,08

27.11.

 3,94

 4,33

 -  

 -  

A40B0C

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I INCOME EURO UNHEDGED UNITS

EUR

 10,50

27.11.

 4,19

 4,59

 -  

 -  

A401QX

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND X HEDGED INC USD

USD

 1,092,94

27.11.

 6,46

 7,06

 -  

 -  

A2QGRX

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND A CLASS ACCUMULATION UNITS

USD

 17,92

27.11.

 12,99

 10,34

 80,28  

 -  

A2P7NP

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS

USD

 18,77

27.11.

 12,87

 10,15

 79,45  

 -  

A2P7NQ

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND F CLASS ACCUMULATION UNITS

USD

 18,37

27.11.

 12,49

 9,80

 77,66  

 -  

A2PQN6

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS

USD

 24,41

27.11.

 13,75

 11,16

 84,23  

 -  

A40QVS

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I3 CLASS ACCUMULATION UNITS H

EUR

 11,83

27.11.

 -

 -

 -  

 -  

A2P7NR

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS

USD

 19,48

27.11.

 13,59

 11,00

 83,43  

 -  

A2QHPP

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS INCOME UNITS

USD

 16,95

27.11.

 13,63

 11,03

 83,49  

 -