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Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
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A0MQL8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 9,24 | 4.2. |   | 2,55 | 3,47 | 2,90 | -1,07 |  | A14Z05 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I JPY-H INC UNITS | JPY | 1,050,98 | 4.2. | | 2,54 | 2,86 | -8,61 | -9,55 | | A41HPM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND X CLASS ACCUMULATION UNITS | USD | 1,079,81 | 4.2. |  | 2,54 | - | - | - | | A3C9MP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 SGD-H INC PLUS (QUARTERLY) UNITS | SGD | 7,33 | 4.2. | | 2,53 | 3,29 | -2,62 | - | | A2JRGZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 CLASS INCOME UNITS | USD | 10,30 | 4.2. | | 2,49 | 16,36 | 37,52 | 25,80 | | A2H8LD | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 CLASS ACCUMULATION UNITS | USD | 16,08 | 4.2. | | 2,49 | 16,36 | 37,52 | 25,80 | | A2PB74 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP | 13,99 | 4.2. | | 2,48 | 15,97 | 34,97 | 21,74 | | A2PN33 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS | USD | 9,69 | 4.2. | | 2,47 | 16,19 | 36,90 | 24,86 | | A2PNP5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS ACCUMULATION UNITS | USD | 13,98 | 4.2. | | 2,47 | 16,19 | 36,90 | 24,86 | | A2H81J | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS ACCUMULATION UNITS | USD | 15,64 | 4.2. | | 2,46 | 16,01 | 36,29 | 23,92 | | A2PAKR | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS INCOME UNITS | USD | 10,12 | 4.2. | | 2,46 | 16,01 | 36,29 | 23,92 | | A2PN0W | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS H | GBP | 10,88 | 4.2. | | 2,46 | - | - | - | | A2PAKQ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS INCOME UNITS | GBP | 9,89 | 4.2. | | 2,45 | 15,99 | 35,96 | 22,54 | | A2PDTM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS ACCUMULATION UNITS | USD | 14,58 | 4.2. | | 2,45 | 15,84 | 35,68 | 23,00 | | A2PBCX | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS INCOME UNITS | USD | 10,49 | 4.2. | | 2,44 | 15,84 | 35,68 | 23,00 | | A2PN0V | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I3 CLASS ACCUMULATION UNITS | GBP | 13,29 | 4.2. | | 2,44 | 15,83 | 35,15 | 21,56 | | A2JMBY | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 11,26 | 4.2. | | 2,43 | 15,60 | 34,47 | 20,54 | | A2QDPB | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS N GBP-H ACC UNITS | GBP | 11,89 | 4.2. | | 2,43 | 15,53 | 34,02 | - | | A2QGC5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND P2 CLASS INCOME PLUS UNITS | USD | 9,31 | 4.2. | | 2,40 | 15,74 | 35,23 | 22,20 | | A2PGR5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS INCOME UNITS | USD | 10,04 | 4.2. | | 2,39 | 15,15 | 33,27 | 19,35 | |
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