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A2JMCH | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.N EUR H | EUR | 9,46 | 18.9. |   | 4,32 | 7,66 | 3,62 | 8,32 |  | A2JMCG | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.N USD | USD | 12,65 | 18.9. | | 5,52 | 9,43 | 9,67 | 18,27 | | A1W49V | PRINCIPAL GIF PREF.SEC.A ACC CHF H | CHF | 11,49 | 18.9. | | 5,03 | 8,60 | -6,36 | - | | A2JNGN | PRINCIPAL GIF PREF.SEC.A ACC JPY H | JPY | 1,181,40 | 18.9. | | 3,80 | 6,73 | -8,35 | - | | 813946 | PRINCIPAL GIF PREF.SEC.A ACC USD | USD | 18,12 | 18.9. | | 8,18 | 13,25 | 3,54 | 14,90 | | A2JNGS | PRINCIPAL GIF PREF.SEC.A ACC.SGD H | SGD | 16,60 | 18.9. | | 6,82 | 11,26 | 0,61 | - | | A2JNGM | PRINCIPAL GIF PREF.SEC.A DIS AUD H | AUD | 10,80 | 18.9. | | 7,26 | 11,74 | 0,16 | - | | A1W5AH | PRINCIPAL GIF PREF.SEC.A DIS EUR H | EUR | 6,25 | 18.9. | | 7,05 | 11,39 | -2,26 | 5,02 | | A2JNGR | PRINCIPAL GIF PREF.SEC.A DIS SGD H | SGD | 12,18 | 18.9. |  | 6,79 | 11,16 | 0,69 | - | | A1W49W | PRINCIPAL GIF PREF.SEC.A INC CHF H | CHF | 7,96 | 18.9. | | 5,08 | 8,67 | -6,17 | -5,14 | | A1JGF5 | PRINCIPAL GIF PREF.SEC.A INC GBP H | GBP | 5,94 | 18.9. | | 7,79 | 12,75 | 1,80 | - | | A1JBGT | PRINCIPAL GIF PREF.SEC.D DIS USD | USD | 11,38 | 18.9. | | 7,87 | 12,88 | 2,59 | - | | A2PDH4 | PRINCIPAL GIF PREF.SEC.D2 DIS HKD | HKD | 9,10 | 18.9. | | 7,68 | 12,52 | 2,68 | - | | A2P6BM | PRINCIPAL GIF PREF.SEC.D2 DIS HKD | HKD | 8,73 | 18.9. | | 7,75 | 12,47 | 2,71 | - | | A2P6BN | PRINCIPAL GIF PREF.SEC.D2 DIS USD | USD | 8,69 | 18.9. | | 8,01 | 12,90 | 2,63 | - | | A2JMB7 | PRINCIPAL GIF PREF.SEC.D2 DIS USD | USD | 9,18 | 18.9. | | 7,90 | 12,86 | 2,52 | - | | A0RAP0 | PRINCIPAL GIF PREF.SEC.F ACC USD | USD | 26,33 | 18.9. | | 7,56 | 12,33 | 1,07 | - | | A1JBGS | PRINCIPAL GIF PREF.SEC.F DIS USD | USD | 11,30 | 18.9. | | 7,51 | 12,28 | 1,07 | - | | A2JMB8 | PRINCIPAL GIF PREF.SEC.F2 ACC USD | USD | 12,90 | 18.9. | | 7,59 | 12,37 | 0,16 | - | | A3CW7E | PRINCIPAL GIF PREF.SEC.I ACC BRL H | BRL | 13,05 | 18.9. | | 11,16 | 18,31 | - | - | |
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