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A1W5AJ | PRINCIPAL GIF PREF.SEC.I ACC CHF H | CHF | 12,51 | 18.9. | | 5,48 | 9,26 | -4,43 | - | | A1JBGQ | PRINCIPAL GIF PREF.SEC.I ACC JPY H | JPY | 1,696,94 | 18.9. | | 4,29 | 7,40 | -6,60 | - | | A2JNGT | PRINCIPAL GIF PREF.SEC.I ACC SGD H | SGD | 17,38 | 18.9. | | 7,28 | 11,98 | 2,54 | - | | A2JNGP | PRINCIPAL GIF PREF.SEC.I DIS AUD H | AUD | 11,39 | 18.9. | | 7,76 | 12,50 | 1,97 | - | | A2JMCC | PRINCIPAL GIF PREF.SEC.I DIS CHF H | CHF | 7,60 | 18.9. | | 5,51 | 9,41 | -4,51 | 3,39 | | A1W5AK | PRINCIPAL GIF PREF.SEC.I DIS GBP H | GBP | 5,74 | 18.9. | | 8,45 | 13,56 | 3,92 | - | | A1JBGR | PRINCIPAL GIF PREF.SEC.I DIS JPY H | JPY | 687,60 | 18.9. | | 4,25 | 7,35 | -6,71 | - | | A2JNGU | PRINCIPAL GIF PREF.SEC.I DIS SGD H | SGD | 12,22 | 18.9. | | 7,29 | 11,95 | 2,73 | - | | A1W5AL | PRINCIPAL GIF PREF.SEC.I DIS USD | USD | 9,63 | 18.9. | | 8,65 | 13,91 | 5,51 | 18,65 | | A2QNMY | PRINCIPAL GIF PREF.SEC.N ACC CHF H | CHF | 9,67 | 18.9. | | 5,22 | 9,02 | -5,29 | - | | A2JMCA | PRINCIPAL GIF PREF.SEC.N ACC EUR H | EUR | 9,48 | 18.9. | | 7,24 | 11,79 | -0,84 | 7,12 | | A2JNGQ | PRINCIPAL GIF PREF.SEC.N ACC GBP H | GBP | 9,21 | 18.9. | | 8,23 | 13,28 | 3,02 | - | | A2DHUZ | PRINCIPAL GIF PREF.SEC.N ACC USD | USD | 12,80 | 18.9. | | 8,47 | 13,68 | 4,75 | 17,22 | | A2JMCB | PRINCIPAL GIF PREF.SEC.N DIS EUR H | EUR | 6,66 | 18.9. | | 7,31 | 11,94 | -0,80 | 7,38 | | A2H7JD | PRINCIPAL GIF PREF.SEC.N DIS GBP H | GBP | 6,73 | 18.9. | | 8,25 | 13,29 | 3,04 | - | | A2DG5W | PRINCIPAL GIF PREF.SEC.N DIS USD | USD | 9,52 | 18.9. | | 8,51 | 13,73 | 4,79 | 17,28 | | A1XCKN | PRINCIPAL GIF PREF.SEC.P ACC USD | USD | 16,36 | 18.9. | | 8,27 | 13,37 | 4,07 | - | | A1XFEH | PRINCIPAL GIF PREF.SEC.P DIS USD | USD | 9,60 | 18.9. | | 8,31 | 13,44 | 4,15 | - | | A2QGRX | PRINCIPAL GIF US BL.CH.EQ.FD.A ACC USD | USD | 15,42 | 18.9. | | 15,51 | 28,39 | 13,05 | - | | A2P7NP | PRINCIPAL GIF US BL.CH.EQ.FD.D ACC USD | USD | 16,18 | 18.9. | | 15,41 | 28,11 | 12,75 | - | |
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