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Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
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A2P7NR | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS | USD | 19,19 | 21.10. |   | 11,90 | 12,75 | 90,95 | - |  | A2QHPP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS INCOME UNITS | USD | 16,70 | 21.10. | | 11,96 | 12,71 | 91,12 | - | | A2PN33 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS | USD | 9,37 | 21.10. |  | 12,40 | 12,71 | 48,38 | 25,77 | | A2PNP5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS ACCUMULATION UNITS | USD | 13,29 | 21.10. | | 12,39 | 12,70 | 48,38 | 25,76 | | A2PAKQ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS INCOME UNITS | GBP | 9,57 | 21.10. | | 12,23 | 12,58 | 46,85 | 23,31 | | A2PAKR | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS INCOME UNITS | USD | 9,79 | 21.10. | | 12,26 | 12,54 | 47,71 | 24,82 | | A2H81J | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS ACCUMULATION UNITS | USD | 14,87 | 21.10. | | 12,26 | 12,54 | 47,71 | 24,82 | | A2PB74 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP | 13,30 | 21.10. | | 12,18 | 12,47 | 45,67 | 22,47 | | A2QGC5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND P2 CLASS INCOME PLUS UNITS | USD | 9,04 | 21.10. | | 12,17 | 12,42 | 46,68 | - | | A2PN0V | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I3 CLASS ACCUMULATION UNITS | GBP | 12,64 | 21.10. | | 12,10 | 12,37 | 45,89 | 22,27 | | A2PDTM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS ACCUMULATION UNITS | USD | 13,87 | 21.10. | | 12,12 | 12,37 | 47,05 | 23,89 | | A2PBCX | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS INCOME UNITS | USD | 10,14 | 21.10. | | 12,12 | 12,37 | 47,05 | 23,89 | | A2JMBY | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 10,71 | 21.10. | | 11,92 | 12,16 | 45,22 | 21,30 | | A2QDPB | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS N GBP-H ACC UNITS | GBP | 11,32 | 21.10. | | 11,88 | 12,10 | 44,68 | - | | A2QGRX | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 17,66 | 21.10. | | 11,35 | 12,06 | 87,67 | - | | A2P7NP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS | USD | 18,50 | 21.10. | | 11,24 | 11,85 | 86,87 | - | | A2PGR5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS INCOME UNITS | USD | 9,72 | 21.10. | | 11,58 | 11,70 | 44,43 | 20,21 | | A2PLLZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS ACCUMULATION UNITS | USD | 13,01 | 21.10. | | 11,58 | 11,70 | 44,43 | 20,21 | | A2PZ2Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS | USD | 9,38 | 21.10. | | 11,54 | 11,64 | 44,21 | 18,45 | | A2QMWP | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS INCOME UNITS | USD | 8,99 | 21.10. | | 11,54 | 11,64 | 44,21 | - | |
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