A2H8LD

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 CLASS ACCUMULATION UNITS

USD

 14,85

21.8.

 9,37

 11,10

 34,83  

 22,25  

A2JRGZ

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 CLASS INCOME UNITS

USD

 9,83

21.8.

 9,37

 11,10

 34,83  

 -  

A2PN33

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS

USD

 9,25

21.8.

 9,27

 10,93

 34,23  

 21,33  

A2PNP5

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS ACCUMULATION UNITS

USD

 12,92

21.8.

 9,27

 10,93

 34,23  

 21,33  

A2PAKR

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS INCOME UNITS

USD

 9,66

21.8.

 9,16

 10,77

 33,63  

 20,43  

A2H81J

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS ACCUMULATION UNITS

USD

 14,46

21.8.

 9,16

 10,77

 33,63  

 20,43  

A2PAKQ

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS INCOME UNITS

GBP

 9,45

21.8.

 9,16

 10,81

 32,70  

 19,05  

A2QGC5

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND P2 CLASS INCOME PLUS UNITS

USD

 8,98

21.8.

 9,15

 10,67

 32,72  

 -  

A2PB74

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS

GBP

 12,94

21.8.

 9,12

 10,64

 31,64  

 18,15  

A2PDTM

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS ACCUMULATION UNITS

USD

 13,49

21.8.

 9,06

 10,60

 33,03  

 19,53  

A2PBCX

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS INCOME UNITS

USD

 10,01

21.8.

 9,06

 10,60

 33,03  

 19,53  

A2PN0V

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I3 CLASS ACCUMULATION UNITS

GBP

 12,30

21.8.

 9,06

 10,59

 31,86  

 18,02  

A14Z01

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND BRAZILIAN REAL HEDGED I CLASS ACCUMULATION

BRL

 77,22

21.8.

 8,94

 12,68

 49,02  

 -  

A2QRS7

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I BRL-H ACC UNITS

BRL

 11,71

21.8.

 8,93

 7,73

 21,60  

 -  

A2JMBY

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I CLASS ACCUMULATION UNITS

GBP

 10,43

21.8.

 8,91

 10,41

 31,20  

 17,02  

A2QDPB

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS N GBP-H ACC UNITS

GBP

 11,02

21.8.

 8,90

 10,35

 30,73  

 -  

A2PGR5

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS INCOME UNITS

USD

 9,58

21.8.

 8,64

 9,94

 30,66  

 15,97  

A2PLLZ

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS ACCUMULATION UNITS

USD

 12,67

21.8.

 8,64

 9,94

 30,66  

 15,97  

A2PZ2Q

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS

USD

 9,32

21.8.

 8,61

 9,88

 30,47  

 12,87  

A2QMWP

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS INCOME UNITS

USD

 8,86

21.8.

 8,61

 9,89

 30,46  

 -