A40B0D

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR ACC UNITS

EUR

 11,07

16.10.

 4,34

 5,43

 -  

 -  

A40B0E

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR INC UNITS

EUR

 10,63

16.10.

 4,32

 5,52

 -  

 -  

A401QY

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR ACC UNITS

EUR

 11,18

16.10.

 4,78

 6,07

 -  

 -  

A40B0H

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR INC UNITS

EUR

 10,63

16.10.

 4,80

 6,01

 -  

 -  

A401R1

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS X USD H INC UNITS

USD

 1,092,86

16.10.

 7,05

 8,79

 -  

 -  

A40B08

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A ACCUMULATION EURO UNHEDGED UNITS

EUR

 10,85

16.10.

 3,43

 4,13

 -  

 -  

A40B09

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

EUR

 10,49

16.10.

 3,53

 4,23

 -  

 -  

A40NVX

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

EUR

 10,54

16.10.

 4,05

 4,88

 -  

 -  

A40NVY

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

EUR

 10,15

16.10.

 4,01

 -

 -  

 -  

A401QU

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

EUR

 11,09

16.10.

 4,03

 4,92

 -  

 -  

A40B0C

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

EUR

 10,50

16.10.

 4,19

 5,10

 -  

 -  

A401QX

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

USD

 1,090,00

16.10.

 6,18

 7,51

 -  

 -  

A40QVS

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

EUR

 11,55

16.10.

 -

 -

 -  

 -