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Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
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A2QGVY | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I3 CLASS ACCUMULATION UNITS | CHF | 10,81 | 17.10. |   | 8,09 | 7,21 | 27,79 | - |  | A2PTK1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 10,72 | 17.10. | | 7,97 | 7,05 | 27,69 | 5,70 | | A2P87T | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A CLASS ACCUMULATION UNITS | EUR | 10,75 | 17.10. | | 6,32 | 7,39 | 27,62 | - | | A2PL4J | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 10,60 | 17.10. |  | 8,16 | -0,66 | 27,56 | 16,48 | | A2JRGY | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS INCOME UNITS | USD | 10,48 | 17.10. | | 8,07 | -0,67 | 27,46 | 16,47 | | A2JMB8 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F2 CLASS ACCUMULATION UNITS | USD | 13,68 | 17.10. | | 6,13 | 5,47 | 27,37 | - | | A2PB73 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED N CLASS ACCUMULATION UNITS | CHF | 11,12 | 17.10. | | 7,92 | 6,97 | 27,15 | 4,97 | | A14Z02 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS | AUD | 11,54 | 17.10. | | 4,03 | 4,30 | 27,09 | - | | A2JNGT | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS | SGD | 18,31 | 17.10. | | 5,47 | 4,75 | 27,06 | - | | A2JNGU | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS INCOME UNITS | SGD | 12,01 | 17.10. | | 5,41 | 4,62 | 27,06 | - | | A2JNGM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS | AUD | 10,82 | 17.10. |  | 6,19 | 5,70 | 26,97 | - | | A3C7C7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I CHF-H ACC UNITS | CHF | 11,24 | 17.10. | | 12,85 | 4,66 | 26,58 | - | | A0MQL4 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 15,92 | 17.10. | | 6,49 | -0,50 | 26,45 | 23,79 | | A1JAK6 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 5,69 | 17.10. | | 5,52 | 4,79 | 25,75 | 11,50 | | A0LBDZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 10,80 | 17.10. | | 3,35 | 3,45 | 25,73 | 15,26 | | A14096 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 CLASS ACCUMULATION UNITS | USD | 15,10 | 17.10. | | 5,48 | 5,96 | 25,72 | - | | A1T6LK | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 13,44 | 17.10. | | 5,41 | 4,75 | 25,61 | 11,44 | | A2PDH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 8,42 | 17.10. | | 3,13 | 3,25 | 25,11 | 14,30 | | A2JMCB | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 6,57 | 17.10. | | 5,27 | 4,63 | 25,11 | 10,38 | | A2P1D0 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A2 CLASS INCOME (QUARTERLY) UNITS | USD | 8,86 | 17.10. | | 7,73 | -1,14 | 25,02 | - | |
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