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Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
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A2QRS7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I BRL-H ACC UNITS | BRL | 12,53 | 4.2. |   | 3,73 | 14,74 | 30,79 | - |  | A2PXJ3 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 8,35 | 4.2. | | 3,67 | 8,42 | 8,11 | 4,44 | | A2PL4J | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 10,79 | 4.2. | | 3,35 | 8,77 | 11,01 | 7,58 | | A14Z04 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I2 CLASS INCOME UNITS | USD | 12,07 | 4.2. | | 3,34 | 9,36 | 12,78 | 10,49 | | A1JBGP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 34,70 | 4.2. | | 3,30 | 8,95 | 11,47 | 8,40 | | A2JRGY | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS INCOME UNITS | USD | 10,66 | 4.2. | | 3,29 | 8,72 | 10,93 | 7,54 | | A3CZKZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I USD INC (QUARTERLY GROSS) UNITS | USD | 8,08 | 4.2. | | 3,28 | 8,94 | 6,23 | - | | A3DN3U | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR D2 CLASS INCOME PLUS (GROSS) UNITS | USD | 8,40 | 4.2. | | 3,28 | 8,24 | 1,69 | - | | A2QGVX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS | USD | 11,13 | 4.2. | | 3,25 | 8,05 | - | 1,50 | | A2P1D0 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A2 CLASS INCOME (QUARTERLY) UNITS | USD | 8,95 | 4.2. | | 3,24 | 8,33 | 8,95 | 4,15 | | A2PWXG | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D2 CLASS INCOME UNITS | USD | 8,24 | 4.2. | | 3,20 | 7,95 | 8,49 | 3,64 | | A2PM6X | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 10,97 | 4.2. | | 3,20 | 7,97 | 8,51 | 3,59 | | A2JMB2 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 11,31 | 4.2. | | 3,19 | 7,92 | 8,33 | 3,38 | | A2JNGK | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND F CLASS ACCUMULATION UNITS | USD | 11,98 | 4.2. | | 3,19 | 7,64 | 7,44 | 1,87 | | A3C8LX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 USD INC PLUS (QUARTERLY) UNITS | USD | 7,57 | 4.2. | | 3,18 | 7,98 | 2,48 | - | | A2P6DW | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 11,51 | 4.2. | | 2,86 | -4,16 | 1,05 | 10,14 | | A0MQL6 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 12,23 | 4.2. | | 2,86 | 6,63 | 10,98 | 11,18 | | A0MQL4 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 16,15 | 4.2. | | 2,80 | 7,02 | 12,54 | 15,11 | | A0MQL5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 9,71 | 4.2. | | 2,64 | 4,52 | 6,47 | 4,52 | | A2PXJX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 9,17 | 4.2. | | 2,57 | 4,32 | 5,16 | 2,80 | |
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