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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 13,60 | 29.1. |   | 4,53 | 21,86 | 29,15 | - |  | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 21,72 | 29.1. |  | 7,85 | 32,44 | 64,55 | 73,07 | | A3CW2Y | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 13,48 | 29.1. | | 6,39 | 17,63 | - | - | | A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 40,13 | 29.1. | | 8,11 | 35,07 | 72,90 | 85,87 | | A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 29,28 | 29.1. | | 5,63 | 22,00 | 55,50 | 85,43 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 141,49 | 29.1. | | 4,30 | 26,82 | 94,78 | 106,85 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 135,49 | 29.1. | | 4,30 | 26,82 | 94,77 | 106,83 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 153,04 | 29.1. | | 4,31 | 26,94 | 95,36 | 107,88 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 127,06 | 29.1. | | 4,24 | 25,80 | 90,16 | 98,73 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 122,61 | 29.1. | | 4,24 | 25,80 | 90,16 | 98,73 | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 154,46 | 29.1. | | 4,32 | 27,13 | 96,24 | - | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 150,69 | 29.1. | | 4,31 | 26,94 | 95,36 | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 114,92 | 29.1. | | 4,24 | 25,50 | 86,13 | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 16,52 | 29.1. | | 3,95 | 21,29 | 71,76 | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 73,60 | 29.1. | | 4,12 | 23,64 | 82,12 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 73,18 | 29.1. | | 4,12 | 23,64 | 82,13 | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 75,42 | 29.1. | | 4,13 | 23,77 | 82,67 | - | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 66,10 | 29.1. | | 4,06 | 22,66 | 77,81 | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 60,08 | 29.1. | | 4,26 | 25,97 | 90,74 | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 74,32 | 29.1. | | 4,14 | 23,83 | 82,95 | - | |
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