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Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
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A2QMWP | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS INCOME UNITS | USD | 8,98 | 16.10. |   | 11,41 | 10,72 | 42,38 | - |  | A2H81K | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS ACCUMULATION UNITS | USD | 13,40 | 16.10. | | 11,41 | 10,72 | 42,38 | 20,02 | | A2PBCW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS | USD | 9,00 | 16.10. | | 11,41 | 10,71 | 42,38 | 20,01 | | A2PZ2Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS | USD | 9,37 | 16.10. | | 11,41 | 10,71 | 42,38 | 18,54 | | A2P7NQ | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND F CLASS ACCUMULATION UNITS | USD | 17,91 | 16.10. |  | 9,68 | 10,69 | 85,60 | - | | A2PXJZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F CLASS INCOME UNITS | USD | 9,15 | 16.10. | | 11,20 | 10,48 | 41,70 | 19,24 | | A2P87U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 12,14 | 16.10. | | 8,78 | 10,37 | 38,10 | - | | A2JMB0 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS INCOME UNITS | EUR | 6,68 | 16.10. | | 10,41 | 9,60 | 38,18 | 15,46 | | A2H9S1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT | EUR | 10,71 | 16.10. | | 10,44 | 9,56 | 37,85 | 15,33 | | A2PR4Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS | EUR | 10,25 | 16.10. | | 10,25 | 9,41 | 49,71 | 24,91 | | A2PN0U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS | EUR | 11,74 | 16.10. | | 10,26 | 9,39 | 37,39 | 14,64 | | A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 12,24 | 16.10. | | 17,57 | 9,33 | 42,28 | - | | A3C7B7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD ACC UNITS | USD | 13,27 | 16.10. | | 17,64 | 9,31 | 45,82 | - | | A2PFJM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,11 | 16.10. | | 10,14 | 9,27 | 36,81 | 13,73 | | A2P66E | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED I3 CLASS INCOME UNITS | SGD | 8,95 | 16.10. | | 10,15 | 9,25 | 38,89 | - | | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 13,19 | 16.10. | | 17,45 | 9,19 | 45,26 | - | | A2PGS9 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 8,53 | 16.10. | | 10,11 | 9,18 | 36,86 | 13,64 | | A2PGR6 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 8,51 | 16.10. | | 10,06 | 9,10 | 36,36 | 13,05 | | A2PBCT | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 12,52 | 16.10. | | 10,00 | 9,06 | 36,08 | 12,86 | | 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 | - | - | |
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