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

 -  

 -  

A2QGRX

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

USD

 17,47

16.10.

 10,15

 11,27

 88,46  

 -  

A2P7NP

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

USD

 18,30

16.10.

 10,04

 11,11

 87,69  

 -  

A2P7NQ

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

USD

 17,91

16.10.

 9,68

 10,69

 85,60  

 -  

A2PQN6

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

USD

 23,77

16.10.

 10,76

 12,12

 92,47  

 -  

A40QVS

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

EUR

 11,55

16.10.

 -

 -

 -  

 -  

A2P7NR

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

USD

 18,98

16.10.

 10,67

 11,98

 91,72  

 -  

A2QHPP

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

USD

 16,52

16.10.

 10,75

 12,03

 91,92  

 -