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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 20,96 | 30.1. |   | 7,82 | 55,61 | 76,13 | 20,67 |  | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 23,10 | 30.1. | | 7,94 | 57,57 | 83,77 | 30,95 | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 18,09 | 30.1. | | 7,94 | 57,17 | 82,36 | 29,12 | | A14Z09 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 17,26 | 30.1. | | 5,76 | 43,12 | 65,64 | 30,36 | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 21,24 | 30.1. | | 5,46 | 28,11 | 60,91 | 65,81 | | A3CW2Y | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 13,22 | 30.1. | | 4,34 | 14,26 | - | - | | A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 39,25 | 30.1. | | 5,74 | 30,62 | 69,11 | 78,17 | | A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 28,73 | 30.1. | | 3,64 | 18,67 | 52,58 | 77,46 | | A2QGRX | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 18,02 | 30.1. | | 1,18 | 9,41 | 74,27 | 60,46 | | A2P7NP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS | USD | 18,87 | 30.1. | | 1,18 | 9,26 | 73,44 | 59,78 | | A2P7NQ | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND F CLASS ACCUMULATION UNITS | USD | 18,45 | 30.1. | | 1,10 | 8,85 | 71,63 | 56,62 | | A2PQN6 | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 24,58 | 30.1. | | 1,24 | 10,22 | 78,12 | 66,53 | | A40QVS | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I3 CLASS ACCUMULATION UNITS H | EUR | 11,87 | 30.1. | | 1,02 | - | - | - | | A2P7NR | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS | USD | 19,61 | 30.1. | | 1,24 | 10,04 | 77,31 | 65,35 | | A2QHPP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS INCOME UNITS | USD | 17,06 | 30.1. | | 1,19 | 10,02 | 77,38 | 65,35 | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 131,50 | 31.12. | | 4,40 | 4,40 | - | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 25,37 | 2.2. |  | 1,58 | 4,61 | 14,96 | - | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 23,05 | 2.2. | | 2,93 | 14,98 | 27,86 | 52,33 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 22,50 | 2.2. | | 2,92 | 14,86 | 27,41 | 51,34 | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 20,42 | 2.2. | | 2,92 | 14,86 | 27,41 | 51,34 | |
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