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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PBCW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS | USD | 9,16 | 21.1. |   | 1,14 | 14,16 | 30,33 | 18,20 |  | A2PBCU | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS A CHF-H ACC UNITS | CHF | 9,96 | 21.1. | | 0,92 | 9,25 | 14,46 | -0,29 | | A2PR4Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS | EUR | 10,42 | 21.1. | | 1,09 | 12,65 | 15,92 | 22,77 | | A2QDPB | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS N GBP-H ACC UNITS | GBP | 11,75 | 21.1. | | 1,18 | 14,61 | 31,25 | - | | A2PLLZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS ACCUMULATION UNITS | USD | 13,49 | 21.1. | | 1,15 | 14,22 | 30,53 | 18,50 | | A2PGR5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS INCOME UNITS | USD | 9,92 | 21.1. | | 1,15 | 14,22 | 30,53 | 18,50 | | A2PBCS | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 12,37 | 21.1. | | 1,05 | 11,60 | 22,63 | 7,39 | | A2PUNW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS INCOME UNITS | EUR | 8,43 | 21.1. | | 1,04 | 11,61 | 22,72 | 7,40 | | A2PZ2R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS | EUR | 8,60 | 21.1. | | 1,03 | 11,63 | 22,76 | 7,49 | | A2PBCV | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME UNITS | EUR | 7,65 | 21.1. | | 1,03 | 11,62 | 22,82 | 7,59 | | A2PFJM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,52 | 21.1. | | 1,10 | 12,55 | 25,74 | 11,75 | | A2PGS9 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 8,67 | 21.1. | | 1,08 | 12,48 | 25,70 | 11,71 | | A2H9S1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT | EUR | 11,09 | 21.1. | | 1,11 | 12,91 | 26,69 | 13,32 | | A2JMB0 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS INCOME UNITS | EUR | 6,80 | 21.1. | | 1,10 | 12,85 | 26,90 | 13,48 | | A2PN0U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS | EUR | 12,14 | 21.1. | | 1,10 | 12,65 | 26,20 | 12,58 | | A2PBCT | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 12,94 | 21.1. | | 1,09 | 12,36 | 25,06 | 10,88 | | A2PGR6 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 8,65 | 21.1. | | 1,07 | 12,39 | 25,24 | 11,05 | | A2PXJZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F CLASS INCOME UNITS | USD | 9,35 | 21.1. | | 1,11 | 13,82 | 29,64 | 17,31 | | A2H81J | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS ACCUMULATION UNITS | USD | 15,45 | 21.1. | | 1,19 | 15,08 | 33,49 | 23,04 | | A2PAKR | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS INCOME UNITS | USD | 10,00 | 21.1. | | 1,19 | 15,08 | 33,49 | 23,04 | |
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