A2PBCV

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

EUR

 7,56

21.10.

 9,57

 9,24

 35,51  

 -  

A2PZ2R

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

EUR

 8,51

21.10.

 9,58

 9,26

 35,43  

 -  

A2PUNW

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

EUR

 8,30

21.10.

 9,55

 9,23

 35,38  

 9,20  

A2PBCS

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

EUR

 12,01

21.10.

 9,55

 9,23

 35,25  

 9,25  

813952

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

USD

 30,47

21.10.

 7,63

 7,40

 34,47  

 21,83  

A1W5AL

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS INCOME

USD

 9,72

21.10.

 7,66

 7,32

 34,38  

 21,78  

A2H7EU

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

USD

 9,25

21.10.

 5,50

 6,06

 34,37  

 26,29  

A0B989

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

EUR

 36,75

21.10.

 5,45

 5,97

 34,27  

 26,20  

A2PDH5

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

USD

 9,63

21.10.

 5,38

 5,82

 33,75  

 25,29  

A2DHUZ

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

USD

 13,79

21.10.

 7,40

 7,15

 33,49  

 20,33  

A2DG5W

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

USD

 9,61

21.10.

 7,42

 7,08

 33,44  

 20,30  

A1W5AK

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED I CLASS INCOME UNITS

GBP

 5,79

21.10.

 7,38

 7,19

 32,90  

 -  

A1XFEH

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS INCOME

USD

 9,70

21.10.

 7,30

 6,96

 32,78  

 -  

A1XCKN

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS ACCUMULATION

USD

 17,59

21.10.

 7,26

 6,87

 32,65  

 -  

A14Z04

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

USD

 11,89

21.10.

 9,08

 1,61

 32,51  

 -  

A2P87R

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 CLASS ACCUMULATION UNITS

EUR

 11,29

21.10.

 7,41

 8,79

 32,13  

 -  

A0JDN1

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

USD

 24,88

21.10.

 5,02

 5,38

 32,06  

 22,80  

A12HVK

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

USD

 9,01

21.10.

 5,00

 5,35

 31,95  

 22,59  

A2H7JD

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS INCOME UNITS

GBP

 6,79

21.10.

 7,16

 7,00

 31,82  

 -  

813946

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

USD

 19,43

21.10.

 7,05

 6,64

 31,82  

 17,90