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Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
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A2PUNW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS INCOME UNITS | EUR | 8,26 | 22.8. |   | 7,08 | 7,60 | 22,34 | 4,80 |  | A2JMCC | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED I CLASS INCOME UNITS | CHF | 7,34 | 22.8. | | 2,74 | 3,16 | 9,09 | 3,53 | | A0MQL8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 9,15 | 22.8. | | 2,25 | -1,31 | -5,22 | 3,42 | | A1W5AJ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 12,74 | 22.8. | | 2,58 | 3,00 | 8,90 | 3,41 | | A2PJ5T | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I CLASS INCOME UNITS | CHF | 7,94 | 22.8. | | 6,17 | 6,03 | 17,68 | 3,05 | | A2PTK1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 10,59 | 22.8. | | 6,12 | 5,95 | 17,44 | 2,75 | | A2PB73 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED N CLASS ACCUMULATION UNITS | CHF | 10,98 | 22.8. | | 6,06 | 5,83 | 16,92 | 2,01 | | A1W49W | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED A CLASS INCOME UNITS | CHF | 7,69 | 22.8. | | 2,17 | 2,60 | 7,10 | -0,59 | | A2PB72 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED A CLASS INCOME UNITS | CHF | 7,93 | 22.8. | | 5,61 | 5,11 | 14,90 | -1,01 | | A3DGK9 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS | SGD | 13,48 | 22.8. | | 14,36 | 11,79 | 41,09 | - | | A1XCJ6 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS | EUR | 30,05 | 22.8. | | 14,60 | 12,15 | 39,36 | - | | A2P87T | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A CLASS ACCUMULATION UNITS | EUR | 10,56 | 22.8. | | 4,27 | 7,59 | 19,43 | - | | A2P87Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I CLASS ACCUMULATION UNITS | EUR | 10,93 | 22.8. | | 4,74 | 8,34 | 21,96 | - | | A2P87R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 CLASS ACCUMULATION UNITS | EUR | 11,04 | 22.8. | | 4,87 | 8,56 | 22,69 | - | | A2P87S | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND N CLASS INCOME UNITS | EUR | 8,83 | 22.8. | | 4,64 | 8,18 | 21,41 | - | | A2P87V | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 10,20 | 22.8. | | 3,20 | 5,75 | 14,30 | - | | A2P87U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 11,86 | 22.8. | | 6,09 | 10,25 | 29,17 | - | | A401K7 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X ACC USD H | USD | 1,163,42 | 22.8. | | 6,54 | 11,08 | - | - | | A401J2 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X INC USD H | USD | 1,065,41 | 22.8. | | 6,54 | 11,10 | - | - | | A40B07 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z ACC EUR | EUR | 11,13 | 22.8. | | 4,87 | 8,56 | - | - | |
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