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Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
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A1W5AL | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS INCOME | USD | 9,70 | 16.10. |   | 7,44 | 6,99 | 33,63 | 21,53 |  | 813952 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 30,41 | 16.10. | | 7,42 | 7,08 | 33,73 | 21,64 | | A3DN3U | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR D2 CLASS INCOME PLUS (GROSS) UNITS | USD | 8,38 | 16.10. | | 7,41 | -1,85 | 14,82 | - | | A2P1D0 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A2 CLASS INCOME (QUARTERLY) UNITS | USD | 8,83 | 16.10. | | 7,37 | -1,90 | 24,60 | - | | A2PXJ3 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 8,21 | 16.10. | | 7,26 | -2,04 | 23,13 | 11,51 | | A2QGVX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS | USD | 10,93 | 16.10. | | 7,24 | -2,07 | - | 12,25 | | A2JMB2 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 11,12 | 16.10. | | 7,23 | -2,11 | 24,25 | 10,98 | | A1W5AK | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED I CLASS INCOME UNITS | GBP | 5,78 | 16.10. | | 7,20 | 6,82 | 32,15 | - | | A2DG5W | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS INCOME UNITS | USD | 9,59 | 16.10. |  | 7,19 | 6,74 | 32,69 | 20,05 | | A2P87R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 CLASS ACCUMULATION UNITS | EUR | 11,27 | 16.10. | | 7,17 | 8,49 | 31,22 | - | | A40B07 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z ACC EUR | EUR | 11,36 | 16.10. | | 7,17 | 8,49 | - | - | | A2DHUZ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 13,76 | 16.10. | | 7,17 | 6,75 | 32,69 | 20,07 | | A2PWXG | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D2 CLASS INCOME UNITS | USD | 8,15 | 16.10. | | 7,16 | -2,07 | 24,29 | 11,23 | | A2PM6X | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 10,78 | 16.10. | | 7,16 | -2,09 | 24,34 | 11,25 | | A3C8LX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 USD INC PLUS (QUARTERLY) UNITS | USD | 7,52 | 16.10. | | 7,12 | -2,08 | 16,43 | - | | A1XFEH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS INCOME | USD | 9,68 | 16.10. | | 7,08 | 6,63 | 31,89 | - | | A1XCKN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS ACCUMULATION | USD | 17,56 | 16.10. | | 7,07 | 6,62 | 31,93 | - | | A401R1 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS X USD H INC UNITS | USD | 1,092,86 | 16.10. | | 7,05 | 8,79 | - | - | | A2JNGQ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS ACCUMULATION UNITS | GBP | 9,89 | 16.10. | | 7,03 | 6,69 | 30,99 | - | | A2H7JD | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS INCOME UNITS | GBP | 6,78 | 16.10. | | 7,00 | 6,68 | 31,19 | - | |
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