A1W49W

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

CHF

 7,62

7.7.

 1,37

 2,98

 8,89  

 1,39  

A1W49V

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED A CLASS ACCUMULATION UNITS

CHF

 11,54

7.7.

 1,50

 2,94

 8,77  

 -  

A1JD86

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

CHF

 10,74

7.7.

 1,84

 2,81

 8,85  

 -  

A2JNGN

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND JAPANESE YEN HEDGED A CLASS ACCUMULATION UNITS

JPY

 1,185,29

7.7.

 1,56

 2,55

 5,71  

 -  

A1JD88

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

JPY

 1,071,49

7.7.

 1,80

 2,14

 5,51  

 -  

A2P6DW

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO I CLASS ACCUMULATION UNITS

EUR

 11,04

7.7.

 -7,23

 -0,18

 -7,23  

 13,23  

A2PN0W

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS H

GBP

 10,21

7.7.

 -

 -

 -  

 -  

A4182B

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 JPY HEDGED ACCUMULATION

JPY

 1,018,19

7.7.

 -

 -

 -  

 -  

A40QVS

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I3 CLASS ACCUMULATION UNITS H

EUR

 10,93

7.7.

 -

 -

 -  

 -