A2PN33

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

USD

 9,55

14.1.

 0,95

 16,19

 34,54  

 23,87  

A2PN0W

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

GBP

 10,72

14.1.

 0,94

 -

 -  

 -  

A2QBB8

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

JPY

 1,062,44

14.1.

 0,82

 11,39

 14,99  

 2,21  

A2PDTM

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

USD

 14,36

14.1.

 0,94

 15,84

 33,33  

 22,03  

A2PBCX

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

USD

 10,33

14.1.

 0,94

 15,84

 33,33  

 22,03  

A2QGC5

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND P2 CLASS INCOME PLUS UNITS

USD

 9,17

14.1.

 0,92

 15,77

 32,91  

 21,26  

A2PB70

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

SGD

 8,61

14.1.

 0,83

 12,29

 23,32  

 10,96  

A2PZ2S

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED A2 CLASS INCOME PLUS UNIT

SGD

 8,92

14.1.

 0,83

 12,31

 23,47  

 11,06  

A2P66E

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

SGD

 9,07

14.1.

 0,86

 13,33

 26,98  

 16,35  

A2JMBY

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

GBP

 11,10

14.1.

 0,93

 15,61

 32,09  

 19,59  

A2PB74

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

GBP

 13,79

14.1.

 0,96

 15,99

 32,59  

 20,77  

A2PAKQ

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

GBP

 9,74

14.1.

 0,93

 15,98

 33,58  

 21,58  

A2PN0V

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

GBP

 13,10

14.1.

 0,94

 15,85

 32,78  

 20,60  

A2PB72

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

CHF

 8,01

14.1.

 0,74

 10,14

 15,20  

 -0,22  

A2PTK1

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

CHF

 11,03

14.1.

 0,80

 10,98

 17,71  

 3,69  

A2PJ5T

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

CHF

 8,01

14.1.

 0,78

 11,02

 17,98  

 3,86  

A2QGVY

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

CHF

 11,12

14.1.

 0,80

 11,14

 17,85  

 5,45  

A2PB73

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

CHF

 11,43

14.1.

 0,79

 10,90

 17,25  

 2,91  

A41HPM

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

USD

 1,063,31

14.1.

 0,98

 -

 -  

 -  

A0JDN1

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

USD

 25,21

14.1.

 0,32

 6,55

 24,06  

 19,25