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Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
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A1JD89 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 10,47 | 22.10. |   | 5,22 | 5,85 | 22,81 | - |  | A0CA5Z | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 18,98 | 22.10. |  | 5,21 | 4,63 | 23,89 | 8,09 | | A2JNGS | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A CLASS ACCUMULATION UNITS | SGD | 17,40 | 22.10. | | 5,20 | 4,57 | 25,18 | - | | A1W5AH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED A CLASS INCOME UNITS | EUR | 6,18 | 22.10. | | 5,19 | 4,68 | 23,97 | 8,17 | | A2JNGR | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A CLASS INCOME UNITS | SGD | 12,03 | 22.10. |  | 5,16 | 4,55 | 25,17 | - | | A2AJW1 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS INCOME UNITS | USD | 9,91 | 22.10. | | 5,10 | 5,63 | 22,99 | 19,39 | | A1JD9F | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS ACCUMULATION UNITS | USD | 13,85 | 22.10. | | 5,10 | 5,63 | 22,99 | 19,39 | | A12HVK | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS INCOME UNITS | USD | 9,01 | 22.10. | | 5,00 | 5,47 | 31,46 | 22,59 | | A40B0H | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR INC UNITS | EUR | 10,64 | 22.10. | | 4,90 | 6,01 | - | - | | A0JDN1 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS ACCUMULATION UNITS | USD | 24,85 | 22.10. | | 4,90 | 5,43 | 31,48 | 22,59 | | A2P6BK | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,66 | 22.10. | | 4,89 | 5,29 | 20,66 | 15,32 | | A2P6BL | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,64 | 22.10. | | 4,85 | 5,31 | 21,89 | 15,01 | | A401QY | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR ACC UNITS | EUR | 11,18 | 22.10. | | 4,78 | 5,97 | - | - | | A2P6BH | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,56 | 22.10. | | 4,75 | 5,19 | 29,35 | 18,46 | | A14Z03 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D CLASS ACCUMULATION UNITS | USD | 15,57 | 22.10. | | 4,71 | 5,20 | 30,62 | - | | A2P6BJ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,53 | 22.10. | | 4,63 | 5,18 | 30,74 | 18,05 | | A0MQL8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 9,28 | 22.10. | | 4,62 | -1,28 | 18,07 | 7,16 | | A3C9MP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 SGD-H INC PLUS (QUARTERLY) UNITS | SGD | 7,46 | 22.10. | | 4,56 | -1,26 | 12,06 | - | | A40B0D | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR ACC UNITS | EUR | 11,08 | 22.10. | | 4,43 | 5,52 | - | - | | A40B0E | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR INC UNITS | EUR | 10,63 | 22.10. | | 4,32 | 5,42 | - | - | |
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