A12HVK

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

USD

 9,03

2.3.

 0,54

 5,05

 26,05  

 18,66  

A14Z02

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

AUD

 11,56

2.3.

 0,45

 4,03

 22,19  

 13,22  

A14Z01

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

BRL

 82,59

2.3.

 1,69

 13,56

 51,18  

 64,00  

A14Z03

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

USD

 15,82

2.3.

 0,51

 4,77

 25,36  

 17,53  

A2P6BJ

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

USD

 8,36

2.3.

 0,50

 4,74

 25,31  

 17,43  

A0LBDZ

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

EUR

 10,94

2.3.

 0,37

 3,31

 21,02  

 11,29  

A2PDH2

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

EUR

 8,39

2.3.

 0,32

 2,98

 20,43  

 10,22  

A2JNGH

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

USD

 15,44

2.3.

 0,46

 4,25

 23,52  

 14,63  

A2P6BH

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

HKD

 8,45

2.3.

 1,10

 5,38

 24,92  

 18,58  

A0B989

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

EUR

 37,40

2.3.

 0,67

 5,56

 28,21  

 22,02  

A2H7EU

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

USD

 9,26

2.3.

 0,59

 5,53

 28,22  

 21,97  

A2PDH5

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

USD

 9,64

2.3.

 0,59

 5,41

 27,58  

 21,08  

A2JNGJ

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

CHF

 106,84

2.3.

 0,03

 1,06

 13,07  

 2,88  

A2JMB2

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

USD

 12,00

2.3.

 9,49

 10,91

 21,33  

 8,79  

A2P1D0

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

USD

 9,49

2.3.

 9,47

 11,20

 21,90  

 9,54  

A3C9MP

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

SGD

 7,78

2.3.

 8,83

 6,75

 8,48  

 -  

A3C8LX

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

USD

 8,03

2.3.

 9,45

 10,91

 14,81  

 -  

A2QRS7

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

BRL

 13,35

2.3.

 10,51

 18,56

 46,06  

 -  

A14Z05

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

JPY

 1,115,83

2.3.

 8,87

 6,45

 2,08  

 -4,56  

A3CZKZ

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

USD

 8,58

2.3.

 9,67

 12,02

 19,11  

 -