|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR Fonds
|
33984303
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.81
|
1.27
|
3.69
|
3885.05
|
|
Principal Global Investors Funds - Preferred Securities Fund N Inc USD Fonds
|
33952201
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.55
|
7.27
|
12.89
|
3885.05
|
|
Principal Global Investors Funds - Preferred Securities Fund P Acc USD Fonds
|
21135868
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.37
|
6.68
|
11.83
|
3885.05
|
|
Principal Global Investors Funds - Preferred Securities Fund P Inc USD Fonds
|
21135870
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.30
|
6.60
|
11.76
|
3885.05
|
|
Principal Global Investors Funds - Preferred Securities Fund X Acc USD Fonds
|
48985454
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.99
|
0.75
|
-
|
3885.05
|
|
Principal Global Investors Funds - Preferred Securities Fund X Inc USD Fonds
|
48985515
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.93
|
0.88
|
-
|
3885.05
|
|
Principal Global Investors Funds - Principal Capital Securities Fund A EUR Acc Fonds
|
134467441
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
95.87
|
|
Principal Global Investors Funds - Principal Capital Securities Fund A EUR Inc Fonds
|
134438283
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
95.87
|
|
Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc Fonds
|
134430115
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
95.87
|
|
Principal Global Investors Funds - Principal Capital Securities Fund I EUR UnHedged Acc Fonds
|
132903531
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
95.87
|
|
Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I USD Acc Fonds
|
134820136
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.38
|
-
|
-
|
31.65
|
|
Principal Global Investors Funds - U.S Blue Chip Equity Fund I2 USD Acc Fonds
|
49558358
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.00
|
-
|
-
|
61.67
|
|
Principal Global Investors Funds - U.S Blue Chip Equity Fund I2 USD Inc Fonds
|
49560229
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.01
|
-
|
-
|
61.67
|
|
Principal Global Investors Funds - U.S Blue Chip Equity Fund N GBP Acc Fonds
|
49558372
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
3.37
|
-
|
-
|
61.67
|
|
Principal Global Investors Funds - U.S Equity Fund A USD Acc Fonds
|
49557109
|
Principal Global Investors (Ireland) Ltd
|
USD
|
21.56
|
34.86
|
-
|
64.59
|
|
Principal Global Investors Funds - U.S Equity Fund D Acc Fonds
|
49558354
|
Principal Global Investors (Ireland) Ltd
|
USD
|
21.37
|
34.37
|
-
|
64.59
|
|
Principal Global Investors Funds - U.S Equity Fund D USD Inc Fonds
|
49558356
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.95
|
-
|
-
|
64.59
|
|
Principal Global Investors Funds - U.S Equity Fund F Acc Fonds
|
49558359
|
Principal Global Investors (Ireland) Ltd
|
USD
|
20.91
|
32.92
|
-
|
64.59
|
|
Principal Global Investors Funds - U.S Equity Fund I Acc USD Fonds
|
49558352
|
Principal Global Investors (Ireland) Ltd
|
USD
|
22.45
|
37.85
|
89.65
|
64.59
|
|
Principal Global Investors Funds - U.S Equity Fund N Acc Fonds
|
49559406
|
Principal Global Investors (Ireland) Ltd
|
USD
|
22.31
|
37.25
|
-
|
64.59
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
