A12HVK

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

USD

 9,01

14.1.

 0,32

 6,57

 24,01  

 19,24  

A14Z02

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

AUD

 11,54

14.1.

 0,28

 5,65

 20,05  

 14,25  

A14Z01

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

BRL

 81,81

14.1.

 0,73

 15,29

 49,04  

 63,82  

A14Z03

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

USD

 15,79

14.1.

 0,32

 6,33

 23,36  

 18,01  

A2P6BJ

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

USD

 8,47

14.1.

 0,36

 6,36

 23,38  

 16,73  

A0LBDZ

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS

EUR

 10,93

14.1.

 0,28

 4,79

 18,93  

 11,87  

A2PDH2

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED N CLASS INCOME UNITS

EUR

 8,39

14.1.

 0,32

 4,55

 18,30  

 10,89  

A2JNGH

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

USD

 15,42

14.1.

 0,33

 5,83

 21,51  

 15,16  

A2P6BH

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS

HKD

 8,52

14.1.

 0,48

 6,38

 23,14  

 17,42  

A0B989

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

EUR

 37,28

14.1.

 0,35

 7,13

 26,12  

 22,55  

A2H7EU

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

USD

 9,24

14.1.

 0,37

 7,14

 26,19  

 22,68  

A2PDH5

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

USD

 9,62

14.1.

 0,38

 7,06

 25,65  

 21,64  

A2JNGJ

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS

CHF

 107,01

14.1.

 0,19

 2,48

 11,14  

 3,72  

A2JMB2

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A CLASS ACCUMULATION UNITS

USD

 11,20

14.1.

 2,19

 10,34

 10,56  

 3,80  

A2P1D0

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A2 CLASS INCOME (QUARTERLY) UNITS

USD

 8,86

14.1.

 2,21

 10,75

 11,20  

 4,60  

A3C9MP

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 SGD-H INC PLUS (QUARTERLY) UNITS

SGD

 7,31

14.1.

 2,25

 5,86

 0,49  

 -  

A3C8LX

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 USD INC PLUS (QUARTERLY) UNITS

USD

 7,50

14.1.

 2,22

 10,44

 4,71  

 -  

A2QRS7

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I BRL-H ACC UNITS

BRL

 12,41

14.1.

 2,73

 17,41

 34,74  

 -  

A14Z05

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I JPY-H INC UNITS

JPY

 1,048,41

14.1.

 2,29

 5,32

 -5,79  

 -7,98  

A3CZKZ

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I USD INC (QUARTERLY GROSS) UNITS

USD

 8,00

14.1.

 2,25

 11,37

 8,60  

 -