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Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
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A2PQN6 | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 21,82 | 7.11. | | 21,70 | 35,44 | 13,12 | - | | A2QHPP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS INCOME UNITS | USD | 15,18 | 7.11. | | 21,54 | 35,29 | 12,69 | - | | A2P7NR | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS | USD | 17,44 | 7.11. | | 21,53 | 35,19 | 12,52 | - | | A2QGRX | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 16,15 | 7.11. | | 20,97 | 34,47 | 10,62 | - | | A2P7NP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS | USD | 16,94 | 7.11. | | 20,83 | 34,23 | 10,36 | - | | A2P7NQ | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND F CLASS ACCUMULATION UNITS | USD | 16,64 | 7.11. | | 20,41 | 33,76 | 9,11 | - | | A1XCJ9 | PRINCIPAL GIF ORIGIN GL.SM.CO.I ACC USD | USD | 30,17 | 7.11. | | 19,72 | 33,73 | 9,71 | 74,49 | | A2PBH2 | PRINCIPAL GIF ORIGIN GL.SM.CO.A ACC USD | USD | 16,70 | 7.11. | | 18,02 | 31,60 | 5,36 | 63,73 | | A12HVJ | PRINCIPAL GIF ORIGIN GL.SM.CO.I ACC GBP | GBP | 23,31 | 7.11. | | 17,43 | 26,55 | 14,49 | - | | A14Z04 | PRINCIPAL GIF GL.PROP.SEC.I2 DIS USD | USD | 11,79 | 7.11. | | 6,27 | 23,33 | -12,12 | - | | A12HVH | PRINCIPAL GIF ORIGIN GL.E.M.FD.I ACC USD | USD | 14,92 | 7.11. | | 15,21 | 23,10 | -7,33 | 11,26 | | A1JBGP | PRINCIPAL GIF GL.PROP.SEC.I ACC USD | USD | 33,26 | 7.11. | | 5,89 | 22,91 | -13,14 | 0,06 | | A2PM60 | PRINCIPAL GIF ORIGIN GL.E.M.FD.N ACC USD | USD | 11,72 | 7.11. | | 15,01 | 22,85 | -8,08 | 9,84 | | A2JRGY | PRINCIPAL GIF GL.PROP.SEC.N DIS USD | USD | 10,43 | 7.11. | | 5,79 | 22,79 | -13,53 | -2,49 | | A2PL4J | PRINCIPAL GIF GL.PROP.SEC.N ACC USD | USD | 10,36 | 7.11. | | 5,82 | 22,75 | -13,52 | -0,67 | | A0MQL4 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 15,57 | 7.11. | | 7,23 | 22,50 | -8,20 | 5,20 | | A2P1D0 | PRINCIPAL GIF GL.PROP.SEC.A2 DIS USD | USD | 8,96 | 7.11. | | 5,26 | 21,95 | -15,44 | - | | A2PWXG | PRINCIPAL GIF GL.PROP.SEC.D2 DIS USD | USD | 8,28 | 7.11. | | 5,09 | 21,92 | -15,46 | - | | A2PM6X | PRINCIPAL GIF GL.PROP.SEC.D ACC USD | USD | 10,64 | 7.11. | | 5,14 | 21,88 | -15,42 | - | | A2QGVX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS | USD | 10,91 | 7.11. | | 5,11 | 21,81 | -17,20 | - | |
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