 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P7NQ | PRINCIPAL GIF US BL.CH.EQ.FD.F ACC USD | USD | 15,90 | 18.9. |   | 15,05 | 27,71 | 11,50 | - |  | A2PQN6 | PRINCIPAL GIF US BL.CH.EQ.FD.I ACC USD | USD | 20,82 | 18.9. | | 16,12 | 29,32 | 15,54 | - | | A2P7NR | PRINCIPAL GIF US BL.CH.EQ.FD.N ACC USD | USD | 16,64 | 18.9. | | 15,96 | 29,09 | 15,00 | - | | A2QHPP | PRINCIPAL GIF US BL.CH.EQ.FD.N DIS USD | USD | 14,49 | 18.9. | | 16,01 | 29,14 | 15,18 | - | | 986041 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 124,73 | 18.9. | | 11,32 | 21,68 | 1,80 | 46,35 | | 986040 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS | USD | 92,85 | 18.9. | | 11,32 | 21,68 | 1,81 | 46,36 | | 987946 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 46,14 | 18.9. | | 12,04 | 22,78 | 4,55 | 53,09 | | A0JDN1 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS ACCUMULATION UNITS | USD | 23,54 | 18.9. |  | 6,47 | 12,47 | 6,71 | 19,80 | | A0B989 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS ACCUMULATION UNITS | EUR | 34,56 | 18.9. | | 6,86 | 13,05 | 8,47 | 23,08 | | A2QGVX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS | USD | 11,56 | 18.9. | | 10,10 | 21,37 | -9,62 | - | | A0MQL4 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 16,10 | 18.9. | | 10,88 | 20,69 | -0,86 | 11,65 | | A0D8H0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS | USD | 8,52 | 18.9. |  | 8,09 | 13,20 | 3,46 | 14,79 | | A40CGW | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A2 CLASS INCOME PLUS UNITS | USD | 10,26 | 18.9. | | - | - | - | - | | A0PEBH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 28,53 | 18.9. | | 7,95 | 12,86 | 2,59 | 13,17 | | A0CA5Z | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 18,09 | 18.9. | | 6,91 | 11,32 | -2,22 | 4,93 | | A1T6LK | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,76 | 18.9. | | 7,50 | 12,13 | -0,23 | 8,41 | | A1JAK6 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 5,77 | 18.9. | | 7,48 | 12,06 | -0,21 | 8,57 | | 813952 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 28,21 | 18.9. | | 8,71 | 13,98 | 5,54 | 18,73 | | A40CGX | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A2 | SGD | 10,20 | 18.9. | | - | - | - | - | | A40B0D | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND A ACCUMULATION EURO UNHEDGED UNITS | EUR | 10,38 | 18.9. | | - | - | - | - | |
|
|
|
