 |
Gewahlte Kriterien:
KAG: Principal Gl.Inv. IE
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 19,03 | 20.1. |   | 4,39 | 38,20 | 65,19 | 27,72 |  | A3CW2Y | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 13,22 | 20.1. | | 4,34 | 16,48 | - | - | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 22,32 | 20.1. | | 4,30 | 55,87 | 78,99 | 23,79 | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 17,48 | 20.1. | | 4,30 | 55,52 | 77,64 | 22,07 | | A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 38,69 | 20.1. | | 4,23 | 31,64 | 68,29 | 70,67 | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 20,26 | 20.1. | | 4,22 | 53,95 | 71,55 | - | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 20,26 | 20.1. | | 4,22 | 53,95 | 71,55 | 14,01 | | A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 28,88 | 20.1. | | 4,18 | 20,28 | 54,69 | 72,93 | | A14Z09 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 17,00 | 20.1. | | 4,17 | 42,26 | 64,41 | 25,28 | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 20,97 | 20.1. | | 4,12 | 29,28 | 60,32 | 58,98 | | A2QRS7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I BRL-H ACC UNITS | BRL | 12,38 | 20.1. | | 2,48 | 14,63 | 34,13 | - | | A2P6DW | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 11,43 | 20.1. | | 2,14 | -3,71 | 4,77 | 10,76 | | A2PXJ3 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 8,23 | 20.1. | | 2,14 | 7,86 | 10,10 | 3,12 | | A1XCJ6 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS | EUR | 31,99 | 20.1. | | 2,01 | 17,96 | 44,88 | 54,09 | | A3CZKZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I USD INC (QUARTERLY GROSS) UNITS | USD | 7,98 | 20.1. | | 2,00 | 8,59 | 8,19 | - | | A0MQL4 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 16,02 | 20.1. | | 1,97 | 7,09 | 15,58 | 15,00 | | A14Z04 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I2 CLASS INCOME UNITS | USD | 11,91 | 20.1. | | 1,97 | 8,97 | 14,78 | 9,29 | | A2JRGY | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS INCOME UNITS | USD | 10,52 | 20.1. | | 1,94 | 8,37 | 12,91 | 6,42 | | A1JBGP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 34,24 | 20.1. | | 1,94 | 8,53 | 13,45 | 7,20 | | A0MQL6 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 12,12 | 20.1. | | 1,93 | 6,60 | 13,91 | 10,99 | |
|
|
|
