A3C7CF

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

USD

 12,83

22.8.

 14,25

 12,25

 21,84  

 -  

A2PW4N

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

USD

 13,37

22.8.

 30,95

 29,05

 49,05  

 20,13  

A2PM6Z

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

USD

 17,09

22.8.

 30,66

 28,69

 46,82  

 -  

A2N6U7

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

EUR

 15,99

22.8.

 16,38

 23,57

 30,74  

 27,61  

A2JNGW

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

USD

 17,09

22.8.

 30,66

 28,69

 46,82  

 -  

A12HVH

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

USD

 18,74

22.8.

 31,79

 30,32

 53,73  

 26,71  

A2PM60

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

USD

 14,68

22.8.

 31,54

 29,91

 52,44  

 24,83  

A14Z09

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

GBP

 14,21

22.8.

 22,08

 26,31

 34,06  

 -  

A2PBH2

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

USD

 19,04

22.8.

 19,30

 22,92

 50,75  

 80,65  

A3CW2Y

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

EUR

 11,93

22.8.

 6,42

 18,35

 -  

 -  

A1XCJ9

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

USD

 34,85

22.8.

 20,67

 25,00

 57,69  

 93,07  

A12HVJ

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

GBP

 25,88

22.8.

 11,74

 21,10

 37,44  

 -  

A1JD9F

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

USD

 13,79

22.8.

 4,61

 5,84

 19,64  

 19,51  

A2AJW1

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

USD

 9,99

22.8.

 4,61

 5,84

 19,64  

 19,50  

A2P6BL

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

USD

 8,72

22.8.

 4,41

 5,52

 18,57  

 14,11  

A1JD9E

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

EUR

 10,74

22.8.

 3,11

 3,73

 12,26  

 -  

A1JD9H

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

EUR

 10,21

22.8.

 3,45

 4,26

 13,91  

 12,28  

A14095

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

EUR

 11,11

22.8.

 3,61

 4,42

 14,59  

 -  

A2JMCH

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

EUR

 9,78

22.8.

 3,37

 4,16

 13,56  

 11,56  

A2P6BK

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

HKD

 8,79

22.8.

 5,03

 5,74

 18,07  

 15,05