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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A3C8LX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 USD INC PLUS (QUARTERLY) UNITS | USD | 7,40 | 9.10. |  | 5,41 | -1,81 | 16,97 | - |  | A2QRS7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I BRL-H ACC UNITS | BRL | 11,85 | 9.10. |  | 10,23 | 5,90 | 47,39 | - |  | A14Z05 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I JPY-H INC UNITS | JPY | 1,029,42 | 9.10. |  | 1,28 | -4,79 | 2,22 | - |  | A3CZKZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I USD INC (QUARTERLY GROSS) UNITS | USD | 7,84 | 9.10. |  | 6,24 | -0,81 | 21,64 | - |  | A2PM6X | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 10,61 | 9.10. |  | 5,47 | -1,67 | 24,82 | 6,53 |  | A2QGVX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS | USD | 10,76 | 9.10. |  | 5,57 | -1,68 | 22,25 | 10,50 |  | A2PWXG | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D2 CLASS INCOME UNITS | USD | 8,02 | 9.10. |  | 5,45 | -1,68 | 24,74 | 6,55 |  | A0MQL8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 9,03 | 9.10. |  | 1,80 | -3,73 | 15,03 | 1,35 |  | A0MQL5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 9,46 | 9.10. |  | 2,60 | -2,67 | 19,14 | 7,13 |  | A2PXJX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 8,95 | 9.10. |  | 2,52 | -2,82 | 17,76 | 5,54 |  | A2P6DW | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 11,31 | 9.10. |  | -4,96 | -6,22 | 7,51 | 13,67 |  | A2JNGK | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND F CLASS ACCUMULATION UNITS | USD | 11,60 | 9.10. |  | 5,26 | -2,03 | 23,67 | - |  | A2PXJ3 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 8,09 | 9.10. |  | 5,69 | -1,65 | 23,71 | 6,86 |  | A1JBGP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 33,46 | 9.10. |  | 6,29 | -0,80 | 28,30 | 11,38 |  | A14Z04 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I2 CLASS INCOME UNITS | USD | 11,62 | 9.10. |  | 6,60 | -0,44 | 29,77 | - |  | A2PL4J | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 10,40 | 9.10. |  | 6,12 | -0,95 | 27,61 | 10,52 |  | A2JRGY | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS INCOME UNITS | USD | 10,29 | 9.10. |  | 6,11 | -0,91 | 27,79 | 10,65 |  | A0MQL6 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 11,84 | 9.10. |  | 4,23 | -0,92 | 24,11 | 13,52 |  | A2QRS8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND SWEDISH KRONA I3 CLASS ACCUMULATING UNITS | SEK | 11,07 | 9.10. |  | -8,36 | -8,96 | 8,32 | - |  | A3DN3U | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR D2 CLASS INCOME PLUS (GROSS) UNITS | USD | 8,25 | 9.10. |  | 5,75 | -1,41 | 15,39 | - |  |
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