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Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
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A2JNGN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND JAPANESE YEN HEDGED A CLASS ACCUMULATION UNITS | JPY | 1,208,42 | 16.10. |   | 3,54 | 1,98 | 12,66 | - |  | A1JBGQ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS | JPY | 1,746,74 | 16.10. | | 3,93 | 2,55 | 14,71 | - | | A1JBGR | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND JAPANESE YEN HEDGED I CLASS INCOME UNITS | JPY | 660,69 | 16.10. | | 3,88 | 2,50 | 14,57 | - | | A1XCKN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS ACCUMULATION | USD | 17,56 | 16.10. | | 7,07 | 6,62 | 31,93 | - | | A1XFEH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS INCOME | USD | 9,68 | 16.10. | | 7,08 | 6,63 | 31,89 | - | | A2JNGS | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A CLASS ACCUMULATION UNITS | SGD | 17,37 | 16.10. | | 5,02 | 4,14 | 24,78 | - | | A2JNGR | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A CLASS INCOME UNITS | SGD | 12,00 | 16.10. | | 4,90 | 4,03 | 24,63 | - | | A40CGX | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A2 | SGD | 9,93 | 16.10. |  | 5,17 | 4,27 | - | - | | A2JNGT | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS | SGD | 18,32 | 16.10. | | 5,53 | 4,81 | 27,13 | - | | A2JNGU | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS INCOME UNITS | SGD | 12,02 | 16.10. | | 5,49 | 4,71 | 27,16 | - | | A1W5AK | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED I CLASS INCOME UNITS | GBP | 5,78 | 16.10. | | 7,20 | 6,82 | 32,15 | - | | A2JNGQ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS ACCUMULATION UNITS | GBP | 9,89 | 16.10. | | 7,03 | 6,69 | 30,99 | - | | A2H7JD | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS INCOME UNITS | GBP | 6,78 | 16.10. | | 7,00 | 6,68 | 31,19 | - | | A2QNMY | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED N CLASS ACCUMULATION UNITS | CHF | 9,93 | 16.10. | | 3,55 | 2,27 | 16,96 | - | | A40B0D | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR ACC UNITS | EUR | 11,07 | 16.10. | | 4,34 | 5,43 | - | - | | A40B0E | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR INC UNITS | EUR | 10,63 | 16.10. | | 4,32 | 5,52 | - | - | | A401QY | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR ACC UNITS | EUR | 11,18 | 16.10. | | 4,78 | 6,07 | - | - | | A40B0H | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR INC UNITS | EUR | 10,63 | 16.10. | | 4,80 | 6,01 | - | - | | A401R1 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS X USD H INC UNITS | USD | 1,092,86 | 16.10. | | 7,05 | 8,79 | - | - | | A40B08 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A ACCUMULATION EURO UNHEDGED UNITS | EUR | 10,85 | 16.10. | | 3,43 | 4,13 | - | - | |
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