 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JRGY | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS INCOME UNITS | USD | 9,80 | 16.4. |   | -0,81 | 8,83 | -15,92 | 18,45 |  | A0MQL6 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 11,02 | 16.4. | | -2,99 | 7,09 | -15,75 | - | | A0MQL4 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 14,53 | 16.4. | | -2,81 | 7,79 | -13,36 | 24,61 | | A3C7CL | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 11,13 | 16.4. |  | 6,10 | 17,16 | 3,73 | - | | A2PW4N | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND A CLASS ACCUMULATION UNITS | USD | 10,23 | 16.4. |  | 0,20 | 4,71 | -0,39 | 14,43 | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 13,09 | 16.4. | | 0,08 | 4,55 | -2,02 | - | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 12,55 | 16.4. | | -8,66 | -1,26 | -2,64 | 15,03 | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 13,09 | 16.4. | | 0,08 | 4,55 | -2,02 | - | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 14,28 | 16.4. | | 0,42 | 5,70 | 2,81 | 20,71 | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 11,21 | 16.4. | | 0,45 | 5,56 | 2,00 | 19,00 | | A14Z09 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 11,05 | 16.4. | | -5,07 | -0,72 | 0,73 | - | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 15,30 | 16.4. | | -4,14 | 6,55 | 13,00 | 94,90 | | A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 27,82 | 16.4. | | -3,67 | 8,29 | 17,78 | 107,92 | | A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 21,08 | 16.4. | | -8,98 | 1,69 | 15,44 | - | | A1JD9F | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS ACCUMULATION UNITS | USD | 13,22 | 16.4. | | 0,29 | 5,92 | 13,18 | 18,98 | | A2AJW1 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS INCOME UNITS | USD | 9,70 | 16.4. | | 0,29 | 5,92 | 13,18 | 18,98 | | A2P6BL | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,60 | 16.4. | | 0,20 | 5,60 | 12,17 | - | | 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 | | A14095 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED I2 CLASS ACCUMULATION UNITS | EUR | 10,71 | 16.4. | | -0,06 | 4,76 | 8,53 | - | | 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 | |
|
|
|
