A2QGVX

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

USD

 11,06

23.10.

 8,51

 0,61

 -  

 13,58  

A2PWXG

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

USD

 8,25

23.10.

 8,47

 0,54

 28,13  

 12,46  

A0MQL8

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

EUR

 9,28

23.10.

 4,62

 -2,01

 18,07  

 6,91  

A0MQL5

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

EUR

 9,72

23.10.

 5,42

 -1,12

 22,26  

 12,89  

A2PXJX

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

EUR

 9,19

23.10.

 5,27

 -1,29

 20,76  

 11,12  

A2P6DW

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

EUR

 11,60

23.10.

 -2,52

 -5,84

 12,08  

 19,83  

A2JNGK

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

USD

 11,92

23.10.

 8,17

 0,17

 26,67  

 -  

A2PXJ3

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

HKD

 8,31

23.10.

 8,57

 0,67

 26,89  

 12,60  

A1JBGP

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

USD

 34,41

23.10.

 9,31

 1,47

 31,59  

 17,48  

A14Z04

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

USD

 11,95

23.10.

 9,63

 1,79

 33,05  

 -  

A2PL4J

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

USD

 10,70

23.10.

 9,18

 1,33

 30,97  

 16,56  

A2JRGY

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

USD

 10,58

23.10.

 9,10

 1,31

 31,08  

 16,63  

A0MQL6

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

GBP

 12,18

23.10.

 7,22

 0,83

 27,41  

 19,76  

A2QRS8

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND SWEDISH KRONA I3 CLASS ACCUMULATING UNITS

SEK

 11,23

23.10.

 -7,04

 -10,09

 10,86  

 -  

A3DN3U

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR D2 CLASS INCOME PLUS (GROSS) UNITS

USD

 8,48

23.10.

 8,69

 0,77

 18,30  

 -  

A0MQL4

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

USD

 16,09

23.10.

 7,63

 1,32

 30,07  

 24,25  

A3C7C7

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I CHF-H ACC UNITS

CHF

 11,23

23.10.

 12,75

 5,35

 26,04  

 -  

A3C7CL

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I EUR-H ACC UNITS

EUR

 12,06

23.10.

 14,97

 7,87

 35,05  

 -  

A3C7B7

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD ACC UNITS

USD

 13,25

23.10.

 17,46

 10,60

 45,13  

 -  

A3C7B8

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS

USD

 12,22

23.10.

 17,38

 10,51

 41,57  

 -