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Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
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A2QDPB | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS N GBP-H ACC UNITS | GBP | 11,89 | 4.2. |   | 2,43 | 15,53 | 34,02 | - |  | A2PN0W | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS H | GBP | 10,88 | 4.2. | | 2,46 | - | - | - | | A41HPM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND X CLASS ACCUMULATION UNITS | USD | 1,079,81 | 4.2. | | 2,54 | - | - | - | | A3C9MP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 SGD-H INC PLUS (QUARTERLY) UNITS | SGD | 7,33 | 4.2. |  | 2,53 | 3,29 | -2,62 | - | | A3C8LX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 USD INC PLUS (QUARTERLY) UNITS | USD | 7,57 | 4.2. | | 3,18 | 7,98 | 2,48 | - | | A2QRS7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I BRL-H ACC UNITS | BRL | 12,53 | 4.2. | | 3,73 | 14,74 | 30,79 | - | | A3CZKZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I USD INC (QUARTERLY GROSS) UNITS | USD | 8,08 | 4.2. | | 3,28 | 8,94 | 6,23 | - | | A2QRS8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND SWEDISH KRONA I3 CLASS ACCUMULATING UNITS | SEK | 10,87 | 4.2. | | 0,93 | -10,39 | -5,07 | - | | A3DN3U | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR D2 CLASS INCOME PLUS (GROSS) UNITS | USD | 8,40 | 4.2. | | 3,28 | 8,24 | 1,69 | - | | A3C7C7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I CHF-H ACC UNITS | CHF | 11,54 | 4.2. | | 4,91 | 16,92 | 14,60 | - | | A3C7CL | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I EUR-H ACC UNITS | EUR | 12,47 | 4.2. | | 5,14 | 19,67 | 23,10 | - | | A3C7B7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD ACC UNITS | USD | 13,79 | 4.2. | | 5,35 | 22,69 | 31,58 | - | | A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 12,73 | 4.2. | | 5,38 | 22,74 | 28,45 | - | | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 13,71 | 4.2. | | 5,38 | 22,52 | 31,07 | - | | A3CW2Y | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 13,35 | 4.2. | | 5,37 | 16,49 | - | - | | A1JD9E | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 10,81 | 4.2. | | -0,17 | 3,09 | 12,25 | - | | A4182B | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 JPY HEDGED ACCUMULATION | JPY | 1,024,70 | 4.2. | | -0,26 | - | - | - | | A40CGW | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A2 CLASS INCOME PLUS UNITS | USD | 10,16 | 4.2. |  | 0,74 | 8,28 | - | - | | A3CW7D | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC GBP | GBP | 10,39 | 4.2. | | 0,78 | - | - | - | | A40CGX | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A2 | SGD | 9,79 | 4.2. | | 0,42 | 5,70 | - | - | |
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