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Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
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A2PGR5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS INCOME UNITS | USD | 9,70 | 16.10. |   | 11,46 | 10,77 | 42,59 | 20,31 |  | A2PLLZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS ACCUMULATION UNITS | USD | 13,00 | 16.10. | | 11,45 | 10,77 | 42,59 | 20,31 | | A2QMWP | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS INCOME UNITS | USD | 8,98 | 16.10. | | 11,41 | 10,72 | 42,38 | - | | A2H81K | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS ACCUMULATION UNITS | USD | 13,40 | 16.10. | | 11,41 | 10,72 | 42,38 | 20,02 | | A2PBCW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS | USD | 9,00 | 16.10. | | 11,41 | 10,71 | 42,38 | 20,01 | | A2PZ2Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS | USD | 9,37 | 16.10. | | 11,41 | 10,71 | 42,38 | 18,54 | | A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 12,24 | 16.10. |  | 17,57 | 9,33 | 42,28 | - | | A2PXJZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F CLASS INCOME UNITS | USD | 9,15 | 16.10. | | 11,20 | 10,48 | 41,70 | 19,24 | | 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 | - | | A2JMB0 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS INCOME UNITS | EUR | 6,68 | 16.10. | | 10,41 | 9,60 | 38,18 | 15,46 | | A2P87U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 12,14 | 16.10. | | 8,78 | 10,37 | 38,10 | - | | A2H9S1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT | EUR | 10,71 | 16.10. | | 10,44 | 9,56 | 37,85 | 15,33 | | A2PN0U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS | EUR | 11,74 | 16.10. | | 10,26 | 9,39 | 37,39 | 14,64 | | A2PGS9 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 8,53 | 16.10. | | 10,11 | 9,18 | 36,86 | 13,64 | | A2PFJM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,11 | 16.10. | | 10,14 | 9,27 | 36,81 | 13,73 | | A2PGR6 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 8,51 | 16.10. | | 10,06 | 9,10 | 36,36 | 13,05 | | A2PBCT | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 12,52 | 16.10. | | 10,00 | 9,06 | 36,08 | 12,86 | | A3C7CL | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I EUR-H ACC UNITS | EUR | 12,08 | 16.10. | | 15,16 | 6,71 | 35,73 | - | | 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 | - | | 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 | - | |
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