A2QDPB

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS N GBP-H ACC UNITS

GBP

 11,90

28.1.

 2,51

 15,98

 33,07  

 -  

A2PLLZ

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

USD

 13,67

28.1.

 2,50

 15,62

 32,34  

 20,27  

A2PGR5

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

USD

 10,05

28.1.

 2,50

 15,62

 32,35  

 20,27  

A2PBCS

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS ACCUMULATION UNITS

EUR

 12,53

28.1.

 2,32

 12,93

 24,35  

 8,94  

A2PUNW

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS INCOME UNITS

EUR

 8,54

28.1.

 2,31

 12,93

 24,43  

 8,95  

A2PZ2R

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS

EUR

 8,70

28.1.

 2,31

 12,96

 24,47  

 9,04  

A2PBCV

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME UNITS

EUR

 7,74

28.1.

 2,31

 12,95

 24,53  

 9,13  

A2PFJM

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS

EUR

 12,68

28.1.

 2,40

 13,91

 27,51  

 13,37  

A2PGS9

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS INCOME UNITS

EUR

 8,78

28.1.

 2,37

 13,82

 27,46  

 13,32  

A2H9S1

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT

EUR

 11,23

28.1.

 2,41

 14,25

 28,45  

 14,95  

A2JMB0

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

EUR

 6,88

28.1.

 2,39

 14,20

 28,67  

 15,11  

A2PN0U

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

EUR

 12,30

28.1.

 2,39

 14,00

 27,96  

 14,20  

A2PBCT

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS ACCUMULATION UNITS

EUR

 13,11

28.1.

 2,37

 13,70

 26,81  

 12,48  

A2PGR6

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS

EUR

 8,76

28.1.

 2,36

 13,73

 26,99  

 12,65  

A2PXJZ

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

USD

 9,47

28.1.

 2,45

 15,20

 31,43  

 19,05  

A2H81J

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

USD

 15,66

28.1.

 2,56

 16,49

 35,35  

 24,88  

A2PAKR

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

USD

 10,13

28.1.

 2,56

 16,49

 35,35  

 24,88  

A2H8LD

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

USD

 16,09

28.1.

 2,58

 16,84

 36,57  

 26,77  

A2JRGZ

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

USD

 10,31

28.1.

 2,58

 16,84

 36,57  

 26,77  

A2PNP5

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

USD

 13,99

28.1.

 2,57

 16,66

 35,96  

 25,82