A2JNGW

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS

USD

 21,25

9.2.

 9,31

 56,60

 80,39  

 17,47  

A14Z03

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

USD

 15,84

9.2.

 0,64

 5,18

 23,08  

 17,42  

A2P66E

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED I3 CLASS INCOME UNITS

SGD

 9,21

9.2.

 2,50

 13,18

 29,04  

 17,17  

A2P6BK

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

HKD

 8,58

9.2.

 0,50

 5,57

 17,79  

 16,94  

A0MQL4

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS

USD

 16,52

9.2.

 5,16

 8,47

 16,01  

 16,91  

A2P6BJ

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

USD

 8,44

9.2.

 0,73

 5,26

 23,22  

 16,83  

A1XFEH

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS INCOME

USD

 9,74

9.2.

 0,91

 8,17

 22,87  

 16,79  

A1XCKN

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS ACCUMULATION

USD

 17,88

9.2.

 0,85

 8,10

 22,89  

 16,71  

A2JNGQ

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS ACCUMULATION UNITS

GBP

 10,07

9.2.

 0,80

 8,05

 22,51  

 16,42  

A2H7JD

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS INCOME UNITS

GBP

 6,82

9.2.

 0,81

 8,04

 22,41  

 16,40  

A2P6BL

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

USD

 8,51

9.2.

 0,10

 5,23

 18,33  

 16,00  

A0D8H0

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS

USD

 8,65

9.2.

 0,82

 7,84

 22,11  

 15,61  

813946

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

USD

 19,74

9.2.

 0,82

 7,87

 22,15  

 15,57  

A2PDH4

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS

HKD

 9,11

9.2.

 1,14

 7,91

 20,39  

 15,38  

A2JNGP

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED I CLASS INCOME UNITS

AUD

 11,45

9.2.

 0,78

 7,82

 20,89  

 14,99  

A2JNGH

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

USD

 15,47

9.2.

 0,65

 4,74

 21,33  

 14,59  

A2JMB0

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS INCOME UNITS

EUR

 6,90

9.2.

 2,59

 13,70

 29,66  

 14,35  

A2P6BM

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS

HKD

 8,52

9.2.

 1,17

 7,87

 20,49  

 14,27  

A2H9S1

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT

EUR

 11,25

9.2.

 2,61

 13,75

 29,44  

 14,18  

A0PEBH

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS ACCUMULATION UNITS

USD

 30,96

9.2.

 0,78

 7,57

 21,08  

 13,87