A2PBCS

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

EUR

 11,05

16.4.

 0,81

 5,08

 4,20  

 9,26  

A14Z01

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND BRAZILIAN REAL HEDGED I CLASS ACCUMULATION

BRL

 71,28

16.4.

 0,56

 10,73

 36,58  

 -  

A14096

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 CLASS ACCUMULATION UNITS

USD

 14,39

16.4.

 0,48

 6,61

 15,52  

 -  

A2PM60

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS

USD

 11,21

16.4.

 0,45

 5,56

 2,00  

 19,00  

A2PJ5T

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

CHF

 7,58

16.4.

 0,44

 3,40

 1,10  

 7,32  

A2JMCF

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS INCOME UNITS

USD

 9,63

16.4.

 0,42

 6,40

 14,72  

 21,69  

A12HVH

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS

USD

 14,28

16.4.

 0,42

 5,70

 2,81  

 20,71  

A1JD85

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS ACCUMULATION UNITS

USD

 16,83

16.4.

 0,42

 6,40

 14,72  

 21,69  

A2QGVY

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

CHF

 10,04

16.4.

 0,42

 3,46

 0,93  

 -  

A14097

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS

GBP

 8,69

16.4.

 0,40

 6,30

 13,35  

 -  

A2PTK1

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

CHF

 9,97

16.4.

 0,38

 3,31

 0,91  

 7,00  

A2JMCG

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND N CLASS ACCUMULATION UNITS

USD

 12,75

16.4.

 0,38

 6,24

 14,20  

 20,78  

A2PB73

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

CHF

 10,34

16.4.

 0,36

 3,17

 0,38  

 6,19  

A1JD89

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND STERLING HEDGED I CLASS ACCUMULATION UNITS

GBP

 9,99

16.4.

 0,35

 6,11

 12,60  

 -  

A2QBB8

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

JPY

 955,83

16.4.

 0,30

 2,32

 -1,90  

 -  

A1JD9F

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

USD

 13,22

16.4.

 0,29

 5,92

 13,18  

 18,98  

A2AJW1

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

USD

 9,70

16.4.

 0,29

 5,92

 13,18  

 18,98  

A2P6BL

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS

USD

 8,60

16.4.

 0,20

 5,60

 12,17  

 -  

A2PW4N

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND A CLASS ACCUMULATION UNITS

USD

 10,23

16.4.

 0,20

 4,71

 -0,39  

 14,43  

A2PB72

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

CHF

 7,58

16.4.

 0,18

 2,50

 -1,30  

 3,09