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Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
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A2JNGQ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS ACCUMULATION UNITS | GBP | 9,91 | 23.10. |   | 7,25 | 7,25 | 31,61 | - |  | A0MQL6 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 12,18 | 23.10. |  | 7,22 | 0,83 | 27,41 | 19,76 | | A2JNGP | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED I CLASS INCOME UNITS | AUD | 11,43 | 23.10. | | 7,20 | 7,10 | 29,89 | - | | A2P87Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I CLASS ACCUMULATION UNITS | EUR | 11,17 | 23.10. |  | 7,19 | 8,80 | 31,58 | - | | A2H7JD | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS INCOME UNITS | GBP | 6,79 | 23.10. | | 7,16 | 7,16 | 31,60 | - | | A401R1 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS X USD H INC UNITS | USD | 1,093,67 | 23.10. | | 7,13 | 8,73 | - | - | | A0D8H0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS | USD | 8,62 | 23.10. | | 7,11 | 6,99 | 31,71 | 17,79 | | 813946 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 19,44 | 23.10. | | 7,11 | 6,99 | 31,62 | 17,75 | | A2P87S | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND N CLASS INCOME UNITS | EUR | 8,88 | 23.10. | | 7,06 | 8,64 | 30,99 | - | | A1JGF5 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED A CLASS INCOME UNITS | GBP | 6,00 | 23.10. | | 6,99 | 6,81 | 30,02 | 15,32 | | A2PDH4 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 9,11 | 23.10. | | 6,89 | 6,73 | 29,15 | - | | A1JBGT | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS INCOME UNITS | USD | 11,51 | 23.10. | | 6,88 | 6,70 | 30,50 | - | | A2P6BN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME PLUS UNITS | USD | 8,55 | 23.10. | | 6,87 | 6,75 | 30,59 | 13,06 | | A2P6BM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,57 | 23.10. | | 6,87 | 6,75 | 29,32 | 13,43 | | A2JMB7 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME UNITS | USD | 9,22 | 23.10. | | 6,87 | 6,72 | 30,57 | - | | A0PEBH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 30,52 | 23.10. | | 6,86 | 6,71 | 30,54 | 16,05 | | A2P87T | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A CLASS ACCUMULATION UNITS | EUR | 10,77 | 23.10. | | 6,58 | 8,04 | 28,85 | - | | A2JNGM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS | AUD | 10,85 | 23.10. | | 6,49 | 6,39 | 27,58 | - | | A1JBGS | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F CLASS INCOME UNITS | USD | 11,44 | 23.10. | | 6,47 | 6,18 | 28,56 | - | | A2JMB8 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F2 CLASS ACCUMULATION UNITS | USD | 13,72 | 23.10. | | 6,44 | 6,19 | 27,99 | - | |
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