|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc CHF Fonds
|
14596588
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
1.39
|
7.09
|
3.20
|
294.05
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc EUR Fonds
|
13195348
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.63
|
14.48
|
11.11
|
294.05
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc GBP Fonds
|
14596510
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
5.63
|
20.04
|
18.57
|
294.05
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc JPY Fonds
|
13358644
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
1.54
|
4.15
|
1.42
|
294.05
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc SGD Fonds
|
32350878
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
3.51
|
15.11
|
14.70
|
294.05
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Inc EUR Fonds
|
24566674
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.85
|
10.69
|
-
|
298.24
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Inc GBP Fonds
|
19039446
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-0.59
|
-
|
-
|
298.24
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Inc USD Fonds
|
24566502
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.94
|
21.58
|
21.44
|
294.05
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Acc USD Fonds
|
29941664
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.15
|
22.38
|
22.87
|
294.05
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc EUR Fonds
|
29940337
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.84
|
15.15
|
12.25
|
294.05
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc GBP Fonds
|
29941617
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
5.83
|
20.76
|
19.94
|
294.05
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc JPY Fonds
|
143621156
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
294.05
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Acc USD Fonds
|
33974067
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.78
|
21.03
|
20.54
|
294.05
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Acc EUR Fonds
|
33974040
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.49
|
14.03
|
10.40
|
294.05
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Inc EUR Fonds
|
33974066
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
298.24
|
|
Principal Global Investors Funds - Preferred Securities Fund A Acc USD Fonds
|
1601440
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.02
|
25.29
|
15.43
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF Fonds
|
12906142
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
2.53
|
10.44
|
-1.84
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR Fonds
|
3707656
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.74
|
18.01
|
5.61
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY Fonds
|
30700788
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
2.79
|
7.67
|
-3.27
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc SGD Fonds
|
36909162
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
4.63
|
18.69
|
9.16
|
3043.99
|
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