A2JNGV

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

SGD

 12,05

3.2.

 -0,14

 3,44

 13,58  

 14,04  

A2P6BM

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

HKD

 8,51

3.2.

 0,41

 7,56

 19,31  

 13,73  

A2PN0U

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

EUR

 12,29

3.2.

 2,35

 13,62

 27,20  

 13,55  

A2JMB7

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

USD

 9,16

3.2.

 0,20

 7,26

 19,94  

 13,49  

A14Z02

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS

AUD

 11,55

3.2.

 0,37

 4,38

 18,90  

 13,47  

A1JGF5

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

GBP

 6,01

3.2.

 0,66

 7,83

 20,28  

 13,41  

A2P6BN

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

USD

 8,45

3.2.

 0,05

 7,18

 19,81  

 12,94  

A2JNGU

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

SGD

 11,99

3.2.

 0,57

 6,21

 17,08  

 12,88  

A2JNGT

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

SGD

 18,51

3.2.

 0,54

 6,20

 17,15  

 12,73  

A2PFJM

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

EUR

 12,68

3.2.

 2,36

 13,53

 26,75  

 12,73  

A2PGS9

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

EUR

 8,78

3.2.

 2,32

 13,44

 26,70  

 12,69  

A2PGR6

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

EUR

 8,76

3.2.

 2,31

 13,35

 26,23  

 12,00  

A2PZ2S

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

SGD

 9,04

3.2.

 2,18

 12,29

 23,82  

 11,98  

A14095

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED I2 CLASS ACCUMULATION UNITS

EUR

 11,22

3.2.

 -0,05

 3,91

 14,16  

 11,91  

A2PB70

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

SGD

 8,72

3.2.

 2,18

 12,28

 23,67  

 11,88  

A2PBCT

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

EUR

 13,10

3.2.

 2,32

 13,32

 26,05  

 11,83  

A1JBGS

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

USD

 11,47

3.2.

 0,71

 7,30

 18,79  

 11,77  

A0LBDZ

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

EUR

 10,94

3.2.

 0,37

 3,70

 17,76  

 11,52  

A2JNGM

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

AUD

 10,85

3.2.

 0,60

 7,27

 17,96  

 11,32  

A0RAP0

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

USD

 28,35

3.2.

 0,64

 7,31

 18,72  

 11,31