A2JNGK

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

USD

 11,79

21.1.

 1,55

 5,46

 8,17  

 0,68  

A2PXJ3

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

HKD

 8,20

21.1.

 1,77

 5,99

 8,76  

 2,97  

A1JBGP

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

USD

 34,15

21.1.

 1,67

 6,82

 12,34  

 7,22  

A14Z04

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

USD

 11,87

21.1.

 1,63

 7,17

 13,58  

 9,19  

A2PL4J

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

USD

 10,62

21.1.

 1,72

 6,73

 11,91  

 6,41  

A2JRGY

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

USD

 10,50

21.1.

 1,74

 6,66

 11,90  

 6,51  

A0MQL6

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

GBP

 12,09

21.1.

 1,68

 4,95

 12,89  

 11,12  

A2QRS8

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

SEK

 10,82

21.1.

 0,46

 -11,60

 0,46  

 -  

A3DN3U

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

USD

 8,30

21.1.

 1,63

 6,13

 2,11  

 -  

A0MQL4

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

USD

 15,98

21.1.

 1,72

 5,41

 14,55  

 15,13  

A0NJZ2

R-CO THEMATIC REAL ESTATE C EUR

EUR

 1,522,46

20.1.

 -1,21

 5,35

 14,76  

 3,87  

A2JE00

R-CO THEMATIC REAL ESTATE CL EUR

EUR

 1,602,25

20.1.

 -1,20

 5,62

 16,53  

 8,08  

A2JA8K

R-CO THEMATIC REAL ESTATE D EUR

EUR

 671,22

20.1.

 -1,21

 5,35

 14,76  

 3,91  

A2JE05

R-CO THEMATIC REAL ESTATE F EUR

EUR

 122,22

20.1.

 -1,24

 4,73

 13,61  

 3,60  

A2JE01

R-CO THEMATIC REAL ESTATE I EUR

EUR

 296,251,30

20.1.

 -1,17

 6,15

 18,30  

 10,81  

A2JE02

R-CO THEMATIC REAL ESTATE I2 EUR

EUR

 142,83

20.1.

 -1,17

 6,15

 18,30  

 10,82  

A2JE04

R-CO THEMATIC REAL ESTATE P EUR

EUR

 92,88

20.1.

 -1,18

 5,93

 16,46  

 6,53  

A1C5XH

ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR

EUR

 14,58

21.1.

 3,04

 -3,76

 0,48  

 9,80  

A14W62

ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR

EUR

 116,93

21.1.

 3,06

 -3,06

 2,62  

 13,71  

A0CA0U

ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR

EUR

 188,15

21.1.

 3,02

 -3,74

 1,50  

 10,90