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Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
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A2PZ2Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS | USD | 9,35 | 17.10. |  | 11,19 | 11,04 | 42,10 | 18,19 |  | A2H81K | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS ACCUMULATION UNITS | USD | 13,37 | 17.10. |  | 11,19 | 11,04 | 42,10 | 19,67 |  | A2PBCW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS | USD | 8,98 | 17.10. |  | 11,19 | 11,04 | 42,10 | 19,65 |  | A401J2 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X INC USD H | USD | 1,072,46 | 17.10. |  | 9,31 | 11,04 | - | - |  | A401K7 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X ACC USD H | USD | 1,191,33 | 17.10. |  | 9,30 | 11,02 | - | - |  | A2PXJZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F CLASS INCOME UNITS | USD | 9,13 | 17.10. |  | 10,98 | 10,80 | 41,43 | 18,89 |  | A2P87U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 12,13 | 17.10. |  | 8,69 | 10,24 | 38,00 | - |  | A2JMB0 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS INCOME UNITS | EUR | 6,67 | 17.10. |  | 10,19 | 9,93 | 37,91 | 15,10 |  | A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 12,23 | 17.10. |  | 17,47 | 9,92 | 42,16 | - |  | A2H9S1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT | EUR | 10,69 | 17.10. |  | 10,22 | 9,89 | 37,57 | 14,97 |  | A3C7B7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD ACC UNITS | USD | 13,25 | 17.10. |  | 17,46 | 9,87 | 45,60 | - |  | A2PR4Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS | EUR | 10,23 | 17.10. |  | 10,03 | 9,73 | 49,41 | 24,52 |  | A2PN0U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS | EUR | 11,72 | 17.10. |  | 10,04 | 9,71 | 37,11 | 14,29 |  | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 13,17 | 17.10. |  | 17,28 | 9,66 | 45,04 | - |  | A2PFJM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,08 | 17.10. |  | 9,92 | 9,59 | 36,54 | 13,38 |  | A2P66E | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED I3 CLASS INCOME UNITS | SGD | 8,93 | 17.10. |  | 9,93 | 9,58 | 38,62 | - |  | A2PGS9 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 8,51 | 17.10. |  | 9,89 | 9,51 | 36,58 | 13,29 |  | A2PGR6 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 8,49 | 17.10. |  | 9,84 | 9,43 | 36,08 | 12,69 |  | A2PBCT | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 12,49 | 17.10. |  | 9,78 | 9,38 | 35,80 | 12,51 |  | A2PZ2R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS | EUR | 8,48 | 17.10. |  | 9,24 | 8,67 | 33,37 | - |  |
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