A2PBCW

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS

USD

 9,37

26.2.

 3,40

 14,49

 36,20  

 21,26  

A2QMWP

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

USD

 9,38

26.2.

 3,40

 14,49

 36,20  

 21,35  

A2PXJZ

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F CLASS INCOME UNITS

USD

 9,55

26.2.

 3,29

 14,09

 35,39  

 20,25  

A2H9S1

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

EUR

 11,32

26.2.

 3,27

 13,19

 32,48  

 16,10  

A2JMB0

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

EUR

 6,94

26.2.

 3,26

 13,13

 32,71  

 16,27  

A2PN0U

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

EUR

 12,40

26.2.

 3,25

 12,94

 31,97  

 15,34  

A2PFJM

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

EUR

 12,79

26.2.

 3,24

 12,85

 31,50  

 14,51  

A2PR4Q

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS

EUR

 10,64

26.2.

 3,23

 12,93

 19,68  

 25,79  

A2PGS9

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

EUR

 8,85

26.2.

 3,21

 12,77

 31,46  

 14,46  

A2PBCT

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

EUR

 13,21

26.2.

 3,19

 12,64

 30,77  

 13,60  

A2PGR6

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

EUR

 8,84

26.2.

 3,18

 12,67

 30,97  

 13,77  

A2P66E

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

SGD

 9,27

26.2.

 3,10

 12,57

 31,93  

 19,05  

A2PBCS

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

EUR

 12,63

26.2.

 3,09

 11,88

 28,22  

 10,03  

A2PUNW

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

EUR

 8,60

26.2.

 3,08

 11,88

 28,31  

 10,03  

A2PZ2R

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS

EUR

 8,77

26.2.

 3,08

 11,91

 28,35  

 10,13  

A2PBCV

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME UNITS

EUR

 7,80

26.2.

 3,07

 11,90

 28,41  

 10,19  

A2QBB8

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

JPY

 1,085,01

26.2.

 2,96

 10,96

 19,94  

 4,54  

A2PB70

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

SGD

 8,79

26.2.

 2,95

 11,53

 28,13  

 13,54  

A2PZ2S

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED A2 CLASS INCOME PLUS UNIT

SGD

 9,11

26.2.

 2,95

 11,54

 28,28  

 13,64  

A2QGVY

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

CHF

 11,35

26.2.

 2,83

 10,50

 22,61  

 7,77