A0MQL6

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

GBP

 11,57

2.5.

 1,85

 9,36

 -6,01  

 -  

A0MQL4

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

USD

 15,26

2.5.

 2,07

 10,02

 -3,36  

 30,09  

A3C7CL

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND EURO HEDGED I CLASS ACCUMULATION UNITS

EUR

 11,52

2.5.

 9,82

 15,32

 12,06  

 -  

A2PW4N

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND A CLASS ACCUMULATION UNITS

USD

 11,07

2.5.

 8,42

 8,21

 12,50  

 22,46  

A2PM6Z

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS

USD

 14,17

2.5.

 8,33

 8,09

 10,79  

 -  

A2N6U7

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS

EUR

 13,61

2.5.

 -0,95

 2,79

 7,67  

 23,28  

A2JNGW

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS

USD

 14,17

2.5.

 8,33

 8,09

 10,79  

 -  

A12HVH

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS

USD

 15,47

2.5.

 8,79

 9,41

 16,23  

 29,35  

A2PM60

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS

USD

 12,13

2.5.

 8,69

 9,08

 15,19  

 27,42  

A14Z09

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS

GBP

 11,91

2.5.

 2,32

 2,50

 9,17  

 -  

A2PBH2

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS

USD

 16,52

2.5.

 3,51

 12,00

 26,11  

 98,80  

A1XCJ9

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS

USD

 30,05

2.5.

 4,05

 13,78

 31,51  

 111,77  

A12HVJ

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS

GBP

 22,66

2.5.

 -2,16

 6,64

 23,49  

 -  

A1JD9F

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

USD

 13,40

2.5.

 1,62

 6,27

 15,68  

 21,58  

A2AJW1

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

USD

 9,83

2.5.

 1,62

 6,27

 15,68  

 21,58  

A2P6BL

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS

USD

 8,65

2.5.

 0,83

 5,23

 13,86  

 -  

A1JD9H

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

EUR

 9,97

2.5.

 1,07

 4,82

 10,17  

 14,65  

A14095

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED I2 CLASS ACCUMULATION UNITS

EUR

 10,85

2.5.

 1,20

 5,06

 10,89  

 -  

A2JMCH

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

EUR

 9,56

2.5.

 1,11

 4,84

 9,88  

 13,99  

A2P6BK

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

HKD

 8,65

2.5.

 0,60

 4,33

 12,44  

 -