|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc USD Fonds
|
3071326
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-0.95
|
9.70
|
19.45
|
192.65
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc GBP Fonds
|
34016274
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-23.62
|
-
|
-
|
192.65
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY Fonds
|
28284865
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
-5.35
|
-11.45
|
-4.87
|
192.65
|
|
Principal Global Investors Funds - Global Property Securities Fund I Inc GBP Fonds
|
44098277
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-10.89
|
-
|
-
|
192.65
|
|
Principal Global Investors Funds - Global Property Securities Fund I Inc USD Fonds
|
44098211
|
Principal Global Investors (Ireland) Ltd
|
USD
|
23.43
|
-
|
-
|
192.65
|
|
Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) Fonds
|
113483705
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-1.44
|
9.55
|
-
|
192.65
|
|
Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD Fonds
|
24815911
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-1.11
|
10.74
|
15.36
|
192.65
|
|
Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK Fonds
|
110868531
|
Principal Global Investors (Ireland) Ltd
|
SEK
|
-8.76
|
-2.39
|
-
|
192.65
|
|
Principal Global Investors Funds - Global Property Securities Fund N Acc USD Fonds
|
34016279
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-1.70
|
9.01
|
12.30
|
192.65
|
|
Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR Fonds
|
34004610
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-3.24
|
1.59
|
7.19
|
192.65
|
|
Principal Global Investors Funds - Global Property Securities Fund N IncUSD Fonds
|
34016294
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-1.64
|
9.06
|
12.44
|
192.65
|
|
Principal Global Investors Funds - Global Property Securities Fund P Acc USD Fonds
|
28284863
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-5.90
|
-3.91
|
-
|
192.65
|
|
Principal Global Investors Funds - Global Sukuk Fund A SGD Inc Fonds
|
134820007
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
2.71
|
-1.50
|
-
|
6.09
|
|
Principal Global Investors Funds - Global Sukuk Fund A USD Acc Fonds
|
134820123
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.70
|
6.90
|
4.53
|
6.09
|
|
Principal Global Investors Funds - Global Sukuk Fund I GBP Acc Fonds
|
134820027
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
1.95
|
-
|
-
|
6.09
|
|
Principal Global Investors Funds - Global Sukuk Fund I GBP Inc Fonds
|
134820014
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
2.03
|
-
|
-
|
6.09
|
|
Principal Global Investors Funds - Global Sukuk Fund I SGD Inc Fonds
|
134820028
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
2.96
|
-
|
-
|
6.09
|
|
Principal Global Investors Funds - Global Sukuk Fund I USD Acc Fonds
|
134820069
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.04
|
7.95
|
6.05
|
6.09
|
|
Principal Global Investors Funds - Global Sukuk Fund I USD Inc Fonds
|
134820105
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.03
|
8.00
|
6.16
|
6.09
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund A Acc USD Fonds
|
514305
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.98
|
50.38
|
56.76
|
29.32
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
