A2P6DW

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

EUR

 11,41

12.1.

 1,97

 -2,81

 4,30  

 13,87  

A2JNGK

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND F CLASS ACCUMULATION UNITS

USD

 11,76

12.1.

 1,29

 9,91

 8,49  

 2,71  

A2PXJ3

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS

HKD

 8,18

12.1.

 1,52

 10,45

 9,43  

 5,02  

A1JBGP

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

USD

 34,05

12.1.

 1,37

 11,35

 12,67  

 9,31  

A14Z04

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I2 CLASS INCOME UNITS

USD

 11,84

12.1.

 1,37

 11,83

 13,90  

 11,38  

A2PL4J

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS ACCUMULATION UNITS

USD

 10,58

12.1.

 1,34

 11,13

 12,08  

 8,40  

A2JRGY

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS INCOME UNITS

USD

 10,47

12.1.

 1,45

 11,23

 12,26  

 8,53  

A0MQL6

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

GBP

 12,06

12.1.

 1,43

 8,94

 13,03  

 13,13  

A2QRS8

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND SWEDISH KRONA I3 CLASS ACCUMULATING UNITS

SEK

 10,86

12.1.

 0,84

 -9,50

 -0,82  

 -  

A3DN3U

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR D2 CLASS INCOME PLUS (GROSS) UNITS

USD

 8,28

12.1.

 1,39

 10,70

 2,44  

 -  

A0MQL4

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS

USD

 15,94

12.1.

 1,46

 9,40

 14,76  

 17,29  

A0NJZ2

R-CO THEMATIC REAL ESTATE C EUR

EUR

 1,565,45

9.1.

 1,58

 9,74

 20,05  

 6,84  

A2JE00

R-CO THEMATIC REAL ESTATE CL EUR

EUR

 1,647,36

9.1.

 1,59

 10,02

 21,91  

 11,17  

A2JA8K

R-CO THEMATIC REAL ESTATE D EUR

EUR

 690,17

9.1.

 1,58

 9,74

 20,05  

 6,87  

A2JE05

R-CO THEMATIC REAL ESTATE F EUR

EUR

 125,69

9.1.

 1,57

 9,09

 18,84  

 6,55  

A2JE01

R-CO THEMATIC REAL ESTATE I EUR

EUR

 304,547,00

9.1.

 1,60

 10,57

 23,75  

 14,29  

A2JE02

R-CO THEMATIC REAL ESTATE I2 EUR

EUR

 146,83

9.1.

 1,60

 10,56

 23,75  

 13,97  

A2JE04

R-CO THEMATIC REAL ESTATE P EUR

EUR

 95,49

9.1.

 1,60

 10,34

 21,85  

 9,87  

A1C5XH

ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR

EUR

 14,51

12.1.

 2,54

 -1,48

 0,25  

 12,55  

A14W62

ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR

EUR

 116,37

12.1.

 2,56

 -0,75

 2,36  

 16,56