 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JD85 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS ACCUMULATION UNITS | USD | 17,65 | 17.10. |   | 5,32 | 5,75 | 24,88 | 21,81 |  | A2JMCF | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS INCOME UNITS | USD | 9,83 | 17.10. | | 5,32 | 5,75 | 24,88 | 21,81 | | A14096 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 CLASS ACCUMULATION UNITS | USD | 15,10 | 17.10. | | 5,48 | 5,96 | 25,72 | - | | A4182B | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 JPY HEDGED ACCUMULATION | JPY | 1,019,99 | 17.10. | | - | - | - | - | | A1JD88 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS | JPY | 1,071,87 | 17.10. | | 1,84 | 1,20 | 6,84 | - | | A2JMCG | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND N CLASS ACCUMULATION UNITS | USD | 13,36 | 17.10. | | 5,19 | 5,59 | 24,32 | 20,91 | | A2JNGV | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS | SGD | 11,96 | 17.10. | | 3,41 | 3,50 | 18,62 | - | | A1JD89 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 10,46 | 17.10. | | 5,05 | 5,48 | 23,02 | - | | A14097 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP | 9,11 | 17.10. | | 5,20 | 5,66 | 23,74 | - | | A1JD86 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 10,73 | 17.10. | | 1,72 | 1,28 | 10,01 | - | | 813946 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 19,39 | 17.10. | | 6,83 | 6,30 | 31,10 | 17,66 | | A0D8H0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS | USD | 8,59 | 17.10. | | 6,74 | 6,24 | 31,08 | 17,64 | | A40CGW | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A2 CLASS INCOME PLUS UNITS | USD | 10,22 | 17.10. |  | 6,95 | 6,48 | - | - | | A2JNGM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS | AUD | 10,82 | 17.10. | | 6,19 | 5,70 | 26,97 | - | | A2JNGP | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED I CLASS INCOME UNITS | AUD | 11,39 | 17.10. | | 6,82 | 6,35 | 29,32 | - | | A0PEBH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 30,43 | 17.10. | | 6,55 | 5,99 | 29,88 | 15,92 | | A1JBGT | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS INCOME UNITS | USD | 11,48 | 17.10. | | 6,61 | 5,95 | 29,91 | - | | A2P6BN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME PLUS UNITS | USD | 8,53 | 17.10. | | 6,62 | 6,01 | 29,97 | 13,02 | | A2JMB7 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME UNITS | USD | 9,19 | 17.10. | | 6,52 | 5,91 | 29,83 | - | | A0CA5Z | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 18,93 | 17.10. | | 4,93 | 4,07 | 23,32 | 7,80 | |
|
|
|
