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  

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  

A2P6BM

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

HKD

 8,55

16.10.

 6,62

 6,02

 28,71  

 13,39  

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  

A2P6BN

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

USD

 8,53

16.10.

 6,62

 6,01

 29,97  

 13,02  

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  

A2QGVX

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS

USD

 10,93

16.10.

 7,24

 -2,07

 -  

 12,25  

A1JD9H

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

EUR

 10,21

16.10.

 3,49

 3,55

 17,45  

 11,77  

A1JAK6

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

EUR

 5,69

16.10.

 5,52

 4,79

 25,75  

 11,66  

A1T6LK

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS

EUR

 13,45

16.10.

 5,49

 4,83

 25,70  

 11,53  

A2PXJ3

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

HKD

 8,21

16.10.

 7,26

 -2,04

 23,13  

 11,51  

A0MQL5

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

EUR

 9,60

16.10.

 4,12

 -3,32

 18,52  

 11,50  

A2PM6X

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

USD

 10,78

16.10.

 7,16

 -2,09

 24,34  

 11,25  

A2PWXG

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D2 CLASS INCOME UNITS

USD

 8,15

16.10.

 7,16

 -2,07

 24,29  

 11,23  

A2JMCH

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

EUR

 9,78

16.10.

 3,40

 3,43

 17,02  

 11,06  

A2JMB2

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

USD

 11,12

16.10.

 7,23

 -2,11

 24,25  

 10,98  

A2JMCB

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

EUR

 6,57

16.10.

 5,27

 4,63

 25,11  

 10,38  

A2JMCA

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

EUR

 9,97

16.10.

 5,28

 4,51

 24,78  

 10,29  

A2PXJX

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS

EUR

 9,07

16.10.

 3,89

 -3,61

 17,03  

 9,67  

A2PBCS

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

EUR

 11,99

16.10.

 9,42

 8,31

 33,46  

 9,33