A0MQL5

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS

EUR

 9,49

21.8.

 2,93

 -0,21

 -1,86  

 9,33  

A2PXJX

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS

EUR

 8,98

21.8.

 2,86

 -0,33

 -3,02  

 7,67  

A0MQL8

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS

EUR

 9,07

21.8.

 2,25

 -1,31

 -5,22  

 3,42  

A3C9MP

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 SGD-H INC PLUS (QUARTERLY) UNITS

SGD

 7,38

21.8.

 2,28

 -1,32

 -10,27  

 -  

A14Z05

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I JPY-H INC UNITS

JPY

 1,058,13

21.8.

 1,84

 -2,77

 -15,51  

 -  

A2P6DW

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO I CLASS ACCUMULATION UNITS

EUR

 11,29

21.8.

 -5,13

 -3,01

 -10,68  

 15,32  

A2QRS8

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND SWEDISH KRONA I3 CLASS ACCUMULATING UNITS

SEK

 11,21

21.8.

 -7,20

 -4,51

 -5,88  

 -  

A2PN0W

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

GBP

 10,40

21.8.

 -

 -

 -  

 -  

A4182B

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 JPY HEDGED ACCUMULATION

JPY

 1,019,62

21.8.

 -

 -

 -  

 -  

A3CW7D

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC GBP

GBP

 10,03

21.8.

 -

 -

 -  

 -  

A40NVX

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND CLASS Z EUR ACC UNITS

EUR

 10,41

21.8.

 2,76

 -

 -  

 -  

A40NVY

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND CLASS Z EUR INC UNITS

EUR

 10,10

21.8.

 2,67

 -

 -  

 -  

A40QVS

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I3 CLASS ACCUMULATION UNITS H

EUR

 11,11

21.8.

 -

 -

 -  

 -