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A14Z09 | PRINCIPAL GIF ORIGIN GL.E.M.FD.I ACC GBP | GBP | 10,88 | 18.9. | | 4,41 | 6,98 | -11,11 | - | | A12HVH | PRINCIPAL GIF ORIGIN GL.E.M.FD.I ACC USD | USD | 14,01 | 18.9. | | 8,19 | 14,09 | -14,15 | 10,31 | | A2PM60 | PRINCIPAL GIF ORIGIN GL.E.M.FD.N ACC USD | USD | 11,01 | 18.9. | | 8,05 | 13,86 | -14,85 | 8,90 | | A2PBH2 | PRINCIPAL GIF ORIGIN GL.SM.CO.A ACC USD | USD | 15,79 | 18.9. | | 11,59 | 18,01 | 5,90 | 62,11 | | A12HVJ | PRINCIPAL GIF ORIGIN GL.SM.CO.I ACC GBP | GBP | 21,64 | 18.9. | | 9,02 | 12,36 | 14,07 | - | | A1XCJ9 | PRINCIPAL GIF ORIGIN GL.SM.CO.I ACC USD | USD | 28,47 | 18.9. | | 12,98 | 19,97 | 10,26 | 72,75 | | A1JD9F | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.A USD | USD | 13,14 | 18.9. | | 5,30 | 9,10 | 8,68 | 16,51 | | A2AJW1 | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.A USD | USD | 10,00 | 18.9. | | 5,30 | 9,10 | 8,68 | 16,51 | | A2P6BK | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.D2 HKD | HKD | 9,03 | 18.9. | | 4,86 | 8,39 | 7,80 | - | | A2P6BL | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.D2 USD | USD | 8,98 | 18.9. | | 5,07 | 8,77 | 7,71 | - | | A1JD86 | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.I CHF H | CHF | 10,63 | 18.9. | | 2,60 | 5,17 | -0,44 | - | | A1JD9H | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.I EUR H | EUR | 9,86 | 18.9. | | 4,38 | 7,75 | 4,03 | 9,07 | | A1JD89 | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.I GBP H | GBP | 9,91 | 18.9. | | 5,36 | 9,15 | 8,11 | - | | A1JD88 | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.I JPY H | JPY | 1,063,17 | 18.9. | | 1,42 | 3,38 | -2,56 | - | | A2JNGV | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.I SGD H | SGD | 11,57 | 18.9. | | 4,29 | 7,68 | 6,93 | - | | A1JD85 | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.I USD | USD | 16,68 | 18.9. | | 5,64 | 9,59 | 10,16 | 19,16 | | A2JMCF | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.I USD | USD | 9,94 | 18.9. | | 5,64 | 9,59 | 10,16 | 19,16 | | A14095 | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.I2 EUR | EUR | 10,72 | 18.9. | | 4,59 | 8,03 | 4,75 | - | | A14097 | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.I2 GBP | GBP | 8,62 | 18.9. | | 5,55 | 9,43 | 8,93 | - | | A14096 | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.I2 USD | USD | 14,24 | 18.9. | | 5,80 | 9,84 | 10,96 | - | |
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