A2PGS9

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

EUR

 8,05

16.4.

 1,09

 5,97

 6,86  

 13,61  

A2JMCA

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

EUR

 9,36

16.4.

 -1,16

 4,70

 5,88  

 13,04  

A2PGR6

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

EUR

 8,04

16.4.

 1,09

 5,88

 6,44  

 13,01  

A2JMCB

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

EUR

 6,32

16.4.

 -1,27

 4,64

 5,84  

 12,93  

A2PBCT

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

EUR

 11,50

16.4.

 1,02

 5,83

 6,24  

 12,80  

A2PXJX

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

EUR

 8,42

16.4.

 -3,55

 5,65

 -19,89  

 12,27  

A1JD9H

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS

EUR

 9,85

16.4.

 -0,17

 4,51

 7,83  

 12,26  

A2JMCH

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED N CLASS ACCUMULATION UNITS

EUR

 9,45

16.4.

 -0,12

 4,53

 7,53  

 11,62  

A0CA5Z

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

EUR

 17,81

16.4.

 -1,27

 4,21

 4,46  

 10,55  

A1W5AH

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED A CLASS INCOME UNITS

EUR

 5,93

16.4.

 -1,39

 4,17

 4,24  

 10,53  

A2PBCS

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

EUR

 11,05

16.4.

 0,81

 5,08

 4,20  

 9,26  

A0MQL8

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

EUR

 8,54

16.4.

 -3,72

 4,66

 -21,65  

 7,96  

A2PUNW

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

EUR

 7,83

16.4.

 0,83

 5,10

 4,28  

 7,94  

A2JMCC

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

CHF

 7,11

16.4.

 -1,63

 2,40

 0,77  

 7,60  

A1W5AJ

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

CHF

 12,18

16.4.

 -1,77

 2,18

 0,66  

 7,50  

A2PJ5T

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I CLASS INCOME UNITS

CHF

 7,58

16.4.

 0,44

 3,40

 1,10  

 7,32  

A2PTK1

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS

CHF

 9,97

16.4.

 0,38

 3,31

 0,91  

 7,00  

A2PB73

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED N CLASS ACCUMULATION UNITS

CHF

 10,34

16.4.

 0,36

 3,17

 0,38  

 6,19  

A2PB72

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

CHF

 7,58

16.4.

 0,18

 2,50

 -1,30  

 3,09  

A1W49W

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED A CLASS INCOME UNITS

CHF

 7,46

16.4.

 -1,89

 1,75

 -0,97  

 2,32