A2JNGK
PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND F CLASS ACCUMULATION UNITS
USD
11,78
16.10.
6,90
-2,40
23,09
-
A0MQL5
PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS
EUR
9,60
4,12
-3,32
18,52
11,50
A2PXJX
PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS
9,07
3,89
-3,61
17,03
9,67
A0MQL8
PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS
9,16
3,27
-4,38
14,50
5,53
A3C9MP
PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 SGD-H INC PLUS (QUARTERLY) UNITS
SGD
7,36
3,16
-4,40
8,55
A14Z05
PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I JPY-H INC UNITS
JPY
1,043,68
2,68
-5,46
1,71
A2P6DW
PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO I CLASS ACCUMULATION UNITS
11,40
-4,20
-7,92
7,45
16,80
A2QRS8
PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND SWEDISH KRONA I3 CLASS ACCUMULATING UNITS
SEK
11,13
-7,86
-11,03
8,06
A2PN0W
PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS H
GBP
10,51
A4182B
PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 JPY HEDGED ACCUMULATION
1,020,42
A3CW7D
PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC GBP
10,20
A40NVY
PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND CLASS Z EUR INC UNITS
10,15
4,01
A40QVS
PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I3 CLASS ACCUMULATION UNITS H
11,55
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