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Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
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A2QMWP | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS INCOME UNITS | USD | 8,86 | 21.8. |   | 8,61 | 9,89 | 30,46 | - |  | A2PBCU | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS A CHF-H ACC UNITS | CHF | 9,53 | 21.8. | | 5,58 | 5,11 | 14,53 | - | | A2QDPB | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS N GBP-H ACC UNITS | GBP | 11,02 | 21.8. | | 8,90 | 10,35 | 30,73 | - | | A2PZ2R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS | EUR | 8,48 | 21.8. | | 7,13 | 7,65 | 22,40 | - | | A2PBCV | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME UNITS | EUR | 7,52 | 21.8. | | 7,14 | 7,62 | 22,50 | - | | A2JRGZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 CLASS INCOME UNITS | USD | 9,83 | 21.8. | | 9,37 | 11,10 | 34,83 | - | | A2PN0W | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS H | GBP | 10,40 | 21.8. | | - | - | - | - | | A2QBB8 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS | JPY | 1,012,49 | 21.8. | | 6,25 | 5,70 | 14,23 | - | | A2QGC5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND P2 CLASS INCOME PLUS UNITS | USD | 8,98 | 21.8. | | 9,15 | 10,67 | 32,72 | - | | A2PB70 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED A CLASS INCOME UNITS | SGD | 8,43 | 21.8. | | 7,08 | 7,52 | 24,07 | - | | A2PZ2S | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED A2 CLASS INCOME PLUS UNIT | SGD | 8,84 | 21.8. | | 7,10 | 7,54 | 24,23 | - | | A2P66E | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED I3 CLASS INCOME UNITS | SGD | 8,88 | 21.8. | | 7,71 | 8,54 | 27,78 | - | | A2QGVY | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I3 CLASS ACCUMULATION UNITS | CHF | 10,62 | 21.8. | | 6,21 | 6,11 | 17,54 | - | | A14Z02 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS | AUD | 11,64 | 21.8. | | 3,44 | 4,96 | 19,92 | - | | A14Z01 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND BRAZILIAN REAL HEDGED I CLASS ACCUMULATION | BRL | 77,22 | 21.8. | | 8,94 | 12,68 | 49,02 | - | | A14Z03 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D CLASS ACCUMULATION UNITS | USD | 15,45 | 21.8. | | 3,90 | 5,60 | 23,50 | - | | A2JNGH | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND F CLASS ACCUMULATION UNITS | USD | 15,12 | 21.8. | | 3,56 | 5,07 | 21,74 | - | | A2P1D0 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A2 CLASS INCOME (QUARTERLY) UNITS | USD | 8,77 | 21.8. | | 5,90 | 0,53 | 1,45 | - | | A3C9MP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 SGD-H INC PLUS (QUARTERLY) UNITS | SGD | 7,38 | 21.8. | | 2,28 | -1,32 | -10,27 | - | | A3C8LX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 USD INC PLUS (QUARTERLY) UNITS | USD | 7,51 | 21.8. | | 5,78 | 0,29 | -5,84 | - | |
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