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Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
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A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 20,31 | 17.10. |   | 42,83 | 38,73 | 89,11 | 36,40 |  | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 15,91 | 17.10. | | 42,56 | 38,35 | 87,62 | 34,49 | | A2PW4N | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND A CLASS ACCUMULATION UNITS | USD | 14,47 | 17.10. | | 41,72 | 37,42 | 83,40 | 29,31 | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 18,49 | 17.10. | | 41,36 | 36,96 | 80,92 | - | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 18,49 | 17.10. | | 41,36 | 36,96 | 80,92 | - | | A14Z09 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 15,55 | 17.10. | | 33,59 | 34,63 | 61,47 | - | | 987946 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 55,05 | 17.10. | | 30,20 | 21,18 | 82,41 | 59,89 | | 986040 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS | USD | 107,85 | 17.10. | | 29,27 | 20,09 | 77,52 | 52,87 | | 986041 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 147,37 | 17.10. | | 29,27 | 20,10 | 77,53 | 52,87 | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 17,41 | 17.10. | | 26,71 | 28,68 | 59,14 | 37,74 | | A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 35,69 | 17.10. | | 23,58 | 20,98 | 78,36 | 90,75 | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 19,44 | 17.10. | | 21,80 | 18,90 | 70,23 | 78,19 | | A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 12,23 | 17.10. | | 17,47 | 9,92 | 42,16 | - | | A3C7B7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD ACC UNITS | USD | 13,25 | 17.10. | | 17,46 | 9,87 | 45,60 | - | | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 13,17 | 17.10. | | 17,28 | 9,66 | 45,04 | - | | A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 26,77 | 17.10. | | 15,59 | 17,41 | 52,19 | - | | A1XCJ6 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS | EUR | 30,24 | 17.10. | | 15,55 | 12,46 | 53,50 | - | | A3DGK9 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS | SGD | 13,55 | 17.10. | | 15,12 | 12,08 | 54,50 | - | | A3C7CL | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I EUR-H ACC UNITS | EUR | 12,06 | 17.10. | | 14,97 | 7,10 | 35,51 | - | | A3C7C7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I CHF-H ACC UNITS | CHF | 11,24 | 17.10. | | 12,85 | 4,66 | 26,58 | - | |
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