A1XCJ9

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS

USD

 34,85

22.8.

 20,67

 25,00

 57,69  

 93,07  

A2PBH2

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS

USD

 19,04

22.8.

 19,30

 22,92

 50,75  

 80,65  

987946

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS

USD

 54,93

22.8.

 29,92

 17,80

 64,07  

 63,24  

986040

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS

USD

 108,85

22.8.

 29,18

 16,77

 59,74  

 56,11  

986041

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS

USD

 147,27

22.8.

 29,18

 16,77

 59,73  

 56,11  

A2N6U7

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS

EUR

 15,99

22.8.

 16,38

 23,57

 30,74  

 27,61  

A2H7EU

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS INCOME UNITS

USD

 9,33

22.8.

 4,73

 6,72

 26,75  

 26,83  

A0B989

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS ACCUMULATION UNITS

EUR

 36,49

22.8.

 4,71

 6,73

 26,75  

 26,79  

A12HVH

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS

USD

 18,74

22.8.

 31,79

 30,32

 53,73  

 26,71  

A2PDH5

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND N CLASS INCOME UNITS

USD

 9,71

22.8.

 4,62

 6,56

 26,16  

 25,79  

A2PM60

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS

USD

 14,68

22.8.

 31,54

 29,91

 52,44  

 24,83  

A0JDN1

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS ACCUMULATION UNITS

USD

 24,72

22.8.

 4,35

 6,14

 24,66  

 23,35  

A12HVK

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS INCOME UNITS

USD

 9,09

22.8.

 4,41

 6,14

 24,58  

 23,28  

A2H8LD

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 CLASS ACCUMULATION UNITS

USD

 14,92

22.8.

 9,92

 11,95

 35,50  

 22,80  

A1JD85

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS ACCUMULATION UNITS

USD

 17,58

22.8.

 4,92

 6,31

 21,27  

 22,22  

A2JMCF

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS INCOME UNITS

USD

 9,93

22.8.

 4,91

 6,31

 21,27  

 22,22  

A2PN33

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS

USD

 9,29

22.8.

 9,82

 11,78

 34,90  

 21,89  

A2PNP5

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS ACCUMULATION UNITS

USD

 12,98

22.8.

 9,81

 11,78

 34,89  

 21,89  

A2JMCG

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND N CLASS ACCUMULATION UNITS

USD

 13,31

22.8.

 4,81

 6,15

 20,72  

 21,31  

A2PR4Q

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS

EUR

 10,22

22.8.

 8,29

 9,59

 37,82  

 21,26