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Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
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A2P87Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I CLASS ACCUMULATION UNITS | EUR | 11,15 | 16.10. |   | 7,00 | 8,27 | 30,44 | - |  | A40CGW | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A2 CLASS INCOME PLUS UNITS | USD | 10,22 | 16.10. | | 6,95 | 6,48 | - | - | | A2JNGP | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED I CLASS INCOME UNITS | AUD | 11,40 | 16.10. | | 6,91 | 6,44 | 29,43 | - | | A2JNGK | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND F CLASS ACCUMULATION UNITS | USD | 11,78 | 16.10. | | 6,90 | -2,40 | 23,09 | - | | 813946 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 19,40 | 16.10. | | 6,89 | 6,36 | 31,17 | 17,72 | | A2P87S | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND N CLASS INCOME UNITS | EUR | 8,86 | 16.10. | | 6,87 | 8,11 | 29,85 | - | | A0D8H0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS | USD | 8,60 | 16.10. | | 6,86 | 6,36 | 31,23 | 17,77 | | A1JGF5 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED A CLASS INCOME UNITS | GBP | 5,99 | 16.10. | | 6,81 | 6,27 | 29,56 | 15,13 | | A1JBGT | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS INCOME UNITS | USD | 11,49 | 16.10. | | 6,70 | 6,13 | 30,02 | - | | A2PDH4 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 9,09 | 16.10. |  | 6,66 | 6,02 | 28,72 | - | | A2JMB7 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME UNITS | USD | 9,20 | 16.10. | | 6,64 | 6,02 | 29,98 | - | | A2P6BN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME PLUS UNITS | USD | 8,53 | 16.10. | | 6,62 | 6,01 | 29,97 | 13,02 | | A2P6BM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,55 | 16.10. | | 6,62 | 6,02 | 28,71 | 13,39 | | A0PEBH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 30,45 | 16.10. | | 6,62 | 6,06 | 29,96 | 16,00 | | A2P87T | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A CLASS ACCUMULATION UNITS | EUR | 10,76 | 16.10. | | 6,41 | 7,52 | 27,73 | - | | A2JMB8 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F2 CLASS ACCUMULATION UNITS | USD | 13,69 | 16.10. | | 6,21 | 5,55 | 27,47 | - | | A0RAP0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F CLASS ACCUMULATION UNITS | USD | 27,95 | 16.10. | | 6,19 | 5,55 | 28,03 | - | | A2JNGM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS | AUD | 10,82 | 16.10. | | 6,19 | 5,70 | 26,97 | - | | A1JBGS | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F CLASS INCOME UNITS | USD | 11,41 | 16.10. | | 6,19 | 5,43 | 27,96 | - | | A401QX | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND X HEDGED INC USD | USD | 1,090,00 | 16.10. | | 6,18 | 7,51 | - | - | |
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