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Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
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A2PFJM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,12 | 21.10. |   | 10,28 | 10,19 | 38,65 | 13,65 |  | A2PGS9 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 8,54 | 21.10. | | 10,24 | 10,11 | 38,69 | 13,56 | | A2P6BM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,56 | 21.10. | | 6,75 | 6,26 | 29,33 | 13,41 | | A2P6BN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME PLUS UNITS | USD | 8,55 | 21.10. | | 6,87 | 6,38 | 30,75 | 13,28 | | A0MQL5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 9,68 | 21.10. |  | 4,99 | -0,92 | 21,76 | 13,22 | | A2QGVX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS | USD | 11,01 | 21.10. | | 8,02 | 0,42 | - | 13,07 | | A2PGR6 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 8,52 | 21.10. | | 10,19 | 10,02 | 38,18 | 12,95 | | A2PBCT | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 12,53 | 21.10. | | 10,13 | 9,98 | 37,91 | 12,77 | | A2PXJ3 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 8,26 | 21.10. | | 7,91 | 0,18 | 26,31 | 12,45 | | A2PWXG | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D2 CLASS INCOME UNITS | USD | 8,21 | 21.10. | | 7,95 | 0,41 | 27,69 | 12,32 | | A2PM6X | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 10,85 | 21.10. | | 7,85 | 0,28 | 27,50 | 12,20 | | A2JMB2 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 11,19 | 21.10. | | 7,91 | 0,27 | 27,45 | 12,01 | | A1JD9H | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 10,23 | 21.10. | | 3,64 | 3,85 | 17,66 | 11,94 | | A1T6LK | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 13,48 | 21.10. | | 5,73 | 5,15 | 26,57 | 11,77 | | A1JAK6 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 5,70 | 21.10. |  | 5,71 | 5,16 | 26,69 | 11,69 | | A2PXJX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 9,15 | 21.10. | | 4,81 | -1,19 | 20,24 | 11,45 | | A2JMCH | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 9,79 | 21.10. | | 3,54 | 3,73 | 17,23 | 11,23 | | A2JMCB | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 6,58 | 21.10. | | 5,43 | 4,95 | 25,91 | 10,55 | | A2JMCA | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 9,99 | 21.10. | | 5,49 | 4,94 | 25,66 | 10,51 | | 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 | |
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