|
Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD Fonds
|
115186855
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.71
|
-13.54
|
-
|
351.31
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Inc USD Fonds
|
44098203
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.87
|
-13.46
|
-
|
351.31
|
|
Principal Global Investors Funds - Global Property Securities Fund D Acc USD Fonds
|
13063001
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.75
|
-13.46
|
-
|
351.31
|
|
Principal Global Investors Funds - Global Property Securities Fund D Inc USD Fonds
|
13063018
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.85
|
-
|
-
|
351.31
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD Fonds
|
44168685
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
2.06
|
-14.11
|
11.73
|
351.31
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Inc USD Fonds
|
30695779
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.84
|
-13.44
|
12.14
|
351.31
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc HKD Fonds
|
119621745
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
-0.52
|
-
|
-
|
348.94
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD Fonds
|
119621737
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.95
|
-
|
-
|
351.31
|
|
Principal Global Investors Funds - Global Property Securities Fund F Acc USD Fonds
|
13063020
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.41
|
-14.34
|
10.06
|
351.31
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc EUR Fonds
|
44098233
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.66
|
-10.71
|
-
|
351.31
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc GBP Fonds
|
44098238
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-10.95
|
-
|
-
|
351.31
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc USD Fonds
|
11324005
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.70
|
-11.07
|
17.18
|
351.31
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL Fonds
|
112004192
|
Principal Global Investors (Ireland) Ltd
|
BRL
|
8.22
|
8.66
|
-
|
351.31
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR Fonds
|
3071330
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
2.36
|
-12.89
|
11.08
|
351.31
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP Fonds
|
3071285
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
3.68
|
-9.62
|
-
|
351.31
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc JPY Fonds
|
21900987
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
17.10
|
-
|
-
|
348.94
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc USD Fonds
|
3071326
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.14
|
-7.19
|
22.64
|
351.31
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc GBP Fonds
|
34016274
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-23.62
|
-
|
-
|
348.94
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY Fonds
|
28284865
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
-6.71
|
-24.14
|
-1.83
|
351.31
|
|
Principal Global Investors Funds - Global Property Securities Fund I Inc GBP Fonds
|
44098277
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-10.89
|
-
|
-
|
348.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
