813946

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS ACCUMULATION UNITS

USD

 19,66

21.1.

 0,41

 8,08

 22,95  

 15,51  

A0D8H0

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS

USD

 8,61

21.1.

 0,35

 7,98

 22,89  

 15,44  

A40CGW

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A2 CLASS INCOME PLUS UNITS

USD

 10,18

21.1.

 0,37

 8,17

 -  

 -  

A2JNGM

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS

AUD

 10,83

21.1.

 0,41

 7,28

 19,31  

 -  

A2JNGP

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED I CLASS INCOME UNITS

AUD

 11,40

21.1.

 0,34

 8,03

 21,56  

 -  

A0PEBH

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS ACCUMULATION UNITS

USD

 30,83

21.1.

 0,36

 7,72

 21,86  

 13,76  

A1JBGT

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS INCOME UNITS

USD

 11,50

21.1.

 0,31

 7,73

 21,78  

 13,70  

A2P6BN

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME PLUS UNITS

USD

 8,47

21.1.

 0,29

 7,62

 21,79  

 12,67  

A2JMB7

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME UNITS

USD

 9,18

21.1.

 0,42

 7,79

 21,87  

 13,83  

A0CA5Z

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS

EUR

 19,09

21.1.

 0,26

 5,64

 15,98  

 5,59  

A1W5AH

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED A CLASS INCOME UNITS

EUR

 6,14

21.1.

 0,19

 5,64

 15,93  

 5,56  

A1T6LK

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

EUR

 13,58

21.1.

 0,30

 6,34

 18,29  

 9,16  

A1JAK6

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS INCOME UNITS

EUR

 5,67

21.1.

 0,26

 6,38

 18,43  

 9,27  

A2JMCA

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS

EUR

 10,06

21.1.

 0,30

 6,12

 17,39  

 7,94  

A2JMCB

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED N CLASS INCOME UNITS

EUR

 6,55

21.1.

 0,34

 6,15

 17,64  

 8,08  

A0RAP0

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

USD

 28,26

21.1.

 0,32

 7,21

 20,05  

 10,95  

A1JBGS

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F CLASS INCOME UNITS

USD

 11,43

21.1.

 0,36

 7,22

 20,03  

 -  

A2JMB8

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F2 CLASS ACCUMULATION UNITS

USD

 13,84

21.1.

 0,29

 7,20

 19,62  

 9,58  

A2P6BM

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

HKD

 8,52

21.1.

 0,53

 7,87

 21,40  

 13,33  

A2PDH4

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

HKD

 9,10

21.1.

 0,53

 7,80

 21,33  

 -