A12HVH

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS

USD

 18,64

21.8.

 31,08

 29,53

 52,91  

 27,85  

A2PM60

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS

USD

 14,61

21.8.

 30,91

 29,18

 51,71  

 25,95  

A2PW4N

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND A CLASS ACCUMULATION UNITS

USD

 13,30

21.8.

 30,26

 28,25

 48,27  

 21,13  

A2PM6Z

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS

USD

 17,01

21.8.

 30,05

 27,89

 46,13  

 -  

A2JNGW

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS

USD

 17,01

21.8.

 30,05

 27,89

 46,13  

 -  

987946

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS

USD

 54,36

21.8.

 28,57

 17,08

 62,37  

 63,78  

986040

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS

USD

 107,72

21.8.

 27,84

 16,03

 58,08  

 56,64  

986041

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS

USD

 145,74

21.8.

 27,84

 16,03

 58,07  

 56,63  

A14Z09

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS

GBP

 14,24

21.8.

 22,34

 26,02

 34,34  

 -  

A1XCJ9

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS

USD

 34,23

21.8.

 18,52

 22,38

 54,89  

 91,12  

A2PBH2

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS

USD

 18,70

21.8.

 17,17

 20,33

 48,06  

 78,61  

A2N6U7

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS

EUR

 16,05

21.8.

 16,81

 24,03

 31,23  

 29,54  

A1XCJ6

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS

EUR

 29,99

21.8.

 14,60

 12,15

 39,36  

 -  

A3DGK9

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS

SGD

 13,46

21.8.

 14,36

 11,79

 41,09  

 -  

A3C7B7

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD ACC UNITS

USD

 12,80

21.8.

 13,48

 11,50

 21,44  

 -  

A3C7B8

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS

USD

 12,05

21.8.

 13,47

 11,52

 16,59  

 -  

A3C7CF

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS

USD

 12,73

21.8.

 13,36

 11,28

 20,89  

 -  

A3C7CL

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I EUR-H ACC UNITS

EUR

 11,70

21.8.

 11,53

 8,94

 12,72  

 -  

A12HVJ

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS

GBP

 25,61

21.8.

 10,58

 19,06

 36,01  

 -  

A3C7C7

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I CHF-H ACC UNITS

CHF

 10,94

21.8.

 9,84

 6,21

 5,50  

 -