A2PN33

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

USD

 9,36

16.10.

 12,25

 11,77

 46,49  

 25,86  

A2PN0W

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

GBP

 10,51

16.10.

 -

 -

 -  

 -  

A2QBB8

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

JPY

 1,033,33

16.10.

 8,43

 6,76

 24,69  

 -  

A2PDTM

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

USD

 13,85

16.10.

 11,99

 11,44

 45,18  

 23,99  

A2PBCX

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

USD

 10,13

16.10.

 11,99

 11,44

 45,18  

 23,99  

A2QGC5

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

USD

 9,03

16.10.

 12,04

 11,49

 44,82  

 -  

A2PB70

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

SGD

 8,50

16.10.

 9,36

 8,23

 34,88  

 -  

A2PZ2S

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

SGD

 8,85

16.10.

 9,36

 8,24

 35,04  

 -  

A2P66E

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

SGD

 8,95

16.10.

 10,15

 9,25

 38,89  

 -  

A2JMBY

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

GBP

 10,70

16.10.

 11,78

 11,23

 43,34  

 21,37  

A2PB74

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

GBP

 13,28

16.10.

 12,03

 11,53

 43,79  

 22,54  

A2PAKQ

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

GBP

 9,55

16.10.

 12,09

 11,65

 44,93  

 23,41  

A2PN0V

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

GBP

 12,62

16.10.

 11,96

 11,43

 43,98  

 22,37  

A2PB72

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

CHF

 7,94

16.10.

 7,58

 5,93

 25,24  

 2,13  

A2PTK1

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

CHF

 10,74

16.10.

 8,19

 6,72

 27,95  

 6,02  

A2PJ5T

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

CHF

 7,94

16.10.

 8,25

 6,82

 28,23  

 6,28  

A2QGVY

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

CHF

 10,83

16.10.

 8,31

 6,87

 28,05  

 -  

A2PB73

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

CHF

 11,14

16.10.

 8,14

 6,63

 27,42  

 5,29  

A0JDN1

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

USD

 24,85

16.10.

 4,90

 5,16

 31,83  

 22,84  

A12HVK

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

USD

 9,01

16.10.

 5,00

 5,24

 31,78  

 22,85