Beagle Flagship Fund Fonds
|
18368039
|
Principal Vermögensverwaltung AG
|
EUR
|
-7.41
|
18.70
|
29.42
|
68.49
|
European Entrepreneurs Fund I - EUR C Fonds
|
126041156
|
Principal Vermögensverwaltung AG
|
EUR
|
0.70
|
-
|
-
|
16.3
|
European Entrepreneurs Fund I - EUR C I Fonds
|
126041157
|
Principal Vermögensverwaltung AG
|
EUR
|
-6.47
|
-
|
-
|
16.3
|
European Entrepreneurs Fund I - EUR C V Fonds
|
126041161
|
Principal Vermögensverwaltung AG
|
EUR
|
0.70
|
-
|
-
|
16.3
|
European Entrepreneurs Fund I EUR C II Fonds
|
126041158
|
Principal Vermögensverwaltung AG
|
EUR
|
-6.26
|
-
|
-
|
16.3
|
Pilatus Invest Income CHF B Fonds
|
24915370
|
Principal Vermögensverwaltung AG
|
CHF
|
2.10
|
9.14
|
-1.71
|
77.87
|
Pilatus Invest Income CHF I Fonds
|
24915371
|
Principal Vermögensverwaltung AG
|
CHF
|
2.25
|
9.64
|
-0.88
|
77.87
|
Pilatus Invest Income CHF M Fonds
|
|
Principal Vermögensverwaltung AG
|
CHF
|
-
|
-
|
-
|
77.87
|
Pilatus Invest Income EUR B Fonds
|
25281803
|
Principal Vermögensverwaltung AG
|
EUR
|
2.99
|
11.55
|
-1.03
|
46.26
|
Pilatus Invest Income EUR I Fonds
|
25281807
|
Principal Vermögensverwaltung AG
|
EUR
|
3.20
|
12.24
|
0.11
|
46.26
|
Pilatus Invest Income EUR M Fonds
|
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
46.26
|
Pilatus Invest Income USD B Fonds
|
24915393
|
Principal Vermögensverwaltung AG
|
USD
|
4.26
|
15.61
|
7.86
|
53.88
|
Pilatus Invest Income USD I Fonds
|
24915394
|
Principal Vermögensverwaltung AG
|
USD
|
4.47
|
16.32
|
9.11
|
53.88
|
Pilatus Invest Income USD M Fonds
|
|
Principal Vermögensverwaltung AG
|
USD
|
-
|
-
|
-
|
53.88
|
Scherrer Mid Caps DACH Fund EUR- I Fonds
|
35738678
|
Principal Vermögensverwaltung AG
|
EUR
|
0.05
|
18.29
|
21.99
|
29.68
|
Side Pocket Orient & Occident Fund -EUR- (in liquidation) Fonds
|
118719894
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
1.85
|
Side Pocket Orient & Occident Fund -EUR-12- (in liquidation) Fonds
|
118719897
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
1.85
|
Side Pocket Orient & Occident Fund -EUR-I- (in liquidation) Fonds
|
118719896
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
1.85
|
Side Pocket Orient & Occident Fund -EUR-R- (in liquidation) Fonds
|
118719895
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
1.85
|
Triangle Diversified Fund EUR I Fonds
|
47414635
|
Principal Vermögensverwaltung AG
|
EUR
|
5.73
|
-
|
-
|
123.63
|