A2QGVX

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

USD

 11,04

20.10.

 8,32

 0,70

 -  

 13,38  

A2PWXG

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

USD

 8,24

20.10.

 8,34

 0,77

 27,80  

 12,59  

A0MQL8

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

EUR

 9,25

20.10.

 4,28

 -1,80

 17,53  

 6,69  

A0MQL5

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

EUR

 9,70

20.10.

 5,21

 -0,72

 21,86  

 12,79  

A2PXJX

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

EUR

 9,17

20.10.

 5,04

 -0,97

 20,34  

 11,02  

A2P6DW

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

EUR

 11,54

20.10.

 -3,03

 -5,56

 10,85  

 19,46  

A2JNGK

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

USD

 11,90

20.10.

 7,99

 0,34

 26,33  

 -  

A2PXJ3

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

HKD

 8,29

20.10.

 8,30

 0,55

 26,41  

 12,60  

A1JBGP

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

USD

 34,36

20.10.

 9,15

 1,60

 31,25  

 17,63  

A14Z04

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

USD

 11,93

20.10.

 9,45

 1,96

 32,69  

 -  

A2PL4J

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

USD

 10,68

20.10.

 8,98

 1,42

 30,56  

 16,72  

A2JRGY

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

USD

 10,56

20.10.

 8,90

 1,40

 30,68  

 16,76  

A0MQL6

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

GBP

 12,14

20.10.

 6,87

 1,00

 26,85  

 19,49  

A2QRS8

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

SEK

 11,24

20.10.

 -6,95

 -9,28

 11,07  

 -  

A3DN3U

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

USD

 8,47

20.10.

 8,57

 0,99

 18,01  

 -  

A0MQL4

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

USD

 16,04

20.10.

 7,29

 1,52

 29,46  

 24,05  

A3C7C7

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

CHF

 11,33

20.10.

 13,76

 6,09

 28,02  

 -  

A3C7CL

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

EUR

 12,15

20.10.

 15,82

 8,58

 36,98  

 -  

A3C7B7

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

USD

 13,35

20.10.

 18,35

 11,25

 47,35  

 -  

A3C7B8

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

USD

 12,32

20.10.

 18,34

 11,32

 43,69  

 -