A2PN33

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

USD

 9,29

22.8.

 9,82

 11,78

 34,90  

 21,89  

A2PN0W

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

GBP

 10,45

22.8.

 -

 -

 -  

 -  

A2QBB8

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

JPY

 1,017,38

22.8.

 6,76

 6,56

 14,78  

 -  

A2PDTM

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

USD

 13,55

22.8.

 9,60

 11,45

 33,69  

 20,07  

A2PBCX

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

USD

 10,06

22.8.

 9,60

 11,45

 33,69  

 20,07  

A2QGC5

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

USD

 9,02

22.8.

 9,69

 11,52

 33,38  

 -  

A2PB70

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

SGD

 8,47

22.8.

 7,61

 8,36

 24,68  

 -  

A2PZ2S

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

SGD

 8,88

22.8.

 7,61

 8,36

 24,83  

 -  

A2P66E

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

SGD

 8,93

22.8.

 8,23

 9,38

 28,40  

 -  

A2JMBY

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

GBP

 10,48

22.8.

 9,46

 11,26

 31,86  

 17,55  

A2PB74

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

GBP

 13,00

22.8.

 9,66

 11,50

 32,29  

 18,69  

A2PAKQ

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

GBP

 9,50

22.8.

 9,70

 11,66

 33,35  

 19,58  

A2PN0V

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

GBP

 12,36

22.8.

 9,58

 11,42

 32,49  

 18,54  

A2PB72

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

CHF

 7,93

22.8.

 6,13

 5,96

 15,46  

 -0,56  

A2PTK1

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

CHF

 10,59

22.8.

 6,63

 6,79

 18,00  

 3,19  

A2PJ5T

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

CHF

 7,94

22.8.

 6,69

 6,88

 18,26  

 3,51  

A2QGVY

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

CHF

 10,67

22.8.

 6,72

 6,94

 18,10  

 -  

A2PB73

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

CHF

 10,98

22.8.

 6,58

 6,68

 17,49  

 2,47  

A0JDN1

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

USD

 24,72

22.8.

 4,35

 6,14

 24,66  

 23,35  

A12HVK

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

USD

 9,09

22.8.

 4,41

 6,14

 24,58  

 23,28