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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 | 1,209,28 | 20.10. |   | 3,62 | 2,21 | 13,01 | - |  | A1JBGQ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS | JPY | 1,748,10 | 20.10. | | 4,01 | 2,78 | 15,06 | - | | A1JBGR | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND JAPANESE YEN HEDGED I CLASS INCOME UNITS | JPY | 661,20 | 20.10. | | 3,96 | 2,72 | 14,93 | - | | A1XCKN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS ACCUMULATION | USD | 17,57 | 20.10. | | 7,13 | 6,74 | 32,20 | - | | A1XFEH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS INCOME | USD | 9,69 | 20.10. | | 7,19 | 6,85 | 32,34 | - | | A2JNGS | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A CLASS ACCUMULATION UNITS | SGD | 17,38 | 20.10. | | 5,08 | 4,32 | 25,04 | - | | A2JNGR | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A CLASS INCOME UNITS | SGD | 12,01 | 20.10. | | 4,99 | 4,29 | 24,96 | - | | A40CGX | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A2 | SGD | 9,94 | 20.10. | | 5,27 | 4,48 | - | - | | A2JNGT | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS | SGD | 18,34 | 20.10. | | 5,65 | 5,04 | 27,54 | - | | A2JNGU | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS INCOME UNITS | SGD | 12,03 | 20.10. | | 5,58 | 4,97 | 27,50 | - | | A1W5AK | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED I CLASS INCOME UNITS | GBP | 5,79 | 20.10. | | 7,38 | 7,19 | 32,64 | - | | A2JNGQ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS ACCUMULATION UNITS | GBP | 9,90 | 20.10. | | 7,14 | 6,91 | 31,47 | - | | A2H7JD | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS INCOME UNITS | GBP | 6,78 | 20.10. | | 7,00 | 6,84 | 31,41 | - | | A2QNMY | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED N CLASS ACCUMULATION UNITS | CHF | 9,94 | 20.10. | | 3,65 | 2,47 | 17,36 | - | | A40B0D | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR ACC UNITS | EUR | 11,07 | 20.10. | | 4,34 | 5,23 | - | - | | A40B0E | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR INC UNITS | EUR | 10,62 | 20.10. |  | 4,22 | 5,12 | - | - | | A401QY | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR ACC UNITS | EUR | 11,17 | 20.10. | | 4,69 | 5,78 | - | - | | A40B0H | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR INC UNITS | EUR | 10,63 | 20.10. | | 4,80 | 5,81 | - | - | | A401R1 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS X USD H INC UNITS | USD | 1,092,77 | 20.10. | | 7,04 | 8,52 | - | - | | A40B08 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A ACCUMULATION EURO UNHEDGED UNITS | EUR | 10,85 | 20.10. | | 3,43 | 4,13 | - | - | |
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