A2P6BH

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS

HKD

 8,72

7.7.

 4,44

 7,52

 28,16  

 21,25  

A0B989

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS ACCUMULATION UNITS

EUR

 36,15

7.7.

 3,73

 7,81

 31,07  

 29,94  

A2H7EU

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS INCOME UNITS

USD

 9,24

7.7.

 3,72

 7,78

 31,03  

 29,90  

A2PDH5

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND N CLASS INCOME UNITS

USD

 9,62

7.7.

 3,65

 7,57

 30,40  

 28,98  

A2JNGJ

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS

CHF

 106,22

7.7.

 1,44

 3,27

 15,75  

 11,79  

A2JMB2

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A CLASS ACCUMULATION UNITS

USD

 10,85

7.7.

 4,63

 7,00

 4,03  

 12,32  

A2P1D0

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A2 CLASS INCOME (QUARTERLY) UNITS

USD

 8,67

7.7.

 4,70

 7,26

 4,26  

 -  

A2PM6X

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS ACCUMULATION UNITS

USD

 10,52

7.7.

 4,57

 7,13

 4,16  

 -  

A2QGVX

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS

USD

 10,79

7.7.

 4,66

 7,11

 2,07  

 -  

A2PWXG

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D2 CLASS INCOME UNITS

USD

 8,01

7.7.

 4,59

 7,07

 4,13  

 12,66  

A0MQL8

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS

EUR

 8,95

7.7.

 0,90

 3,59

 -2,93  

 5,42  

A0MQL5

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS

EUR

 9,35

7.7.

 1,41

 4,70

 0,65  

 11,44  

A2PXJX

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS

EUR

 8,85

7.7.

 1,37

 4,61

 -0,56  

 9,80  

A2P6DW

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO I CLASS ACCUMULATION UNITS

EUR

 11,04

7.7.

 -7,23

 -0,18

 -7,23  

 13,23  

A2JNGK

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND F CLASS ACCUMULATION UNITS

USD

 11,51

7.7.

 4,45

 6,77

 3,14  

 -  

A2PXJ3

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS

HKD

 8,15

7.7.

 5,74

 7,68

 4,21  

 14,06  

A1JBGP

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I CLASS ACCUMULATION UNITS

USD

 33,10

7.7.

 5,15

 8,06

 7,05  

 17,75  

A14Z04

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I2 CLASS INCOME UNITS

USD

 11,76

7.7.

 5,38

 8,48

 8,22  

 -  

A2PL4J

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS ACCUMULATION UNITS

USD

 10,30

7.7.

 5,10

 7,97

 6,51  

 16,91  

A2JRGY

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS INCOME UNITS

USD

 10,37

7.7.

 4,96

 7,86

 6,55  

 -