|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Acc Fonds
|
134467441
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-0.73
|
-
|
-
|
58.19
|
|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis Fonds
|
134438283
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-1.47
|
-
|
-
|
58.19
|
|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A USD Acc Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
58.19
|
|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A USD Inc Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
58.19
|
|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund I Acc EUR Fonds
|
132903531
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-0.18
|
-
|
-
|
58.19
|
|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund I CHF H Acc Fonds
|
134808912
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
58.19
|
|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund I EUR Inc Fonds
|
134430115
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-0.94
|
-
|
-
|
58.19
|
|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund I USD Acc Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
58.19
|
|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund Z USD Acc Fonds
|
138165180
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
58.19
|
|
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
|
10.43
|
60.58
|
38.73
|
126.49
|
|
Principal Global Investors Funds - U.S Equity Fund D Acc Fonds
|
49558354
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.22
|
59.87
|
37.99
|
126.49
|
|
Principal Global Investors Funds - U.S Equity Fund D USD Inc Fonds
|
49558356
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.95
|
-
|
-
|
126.49
|
|
Principal Global Investors Funds - U.S Equity Fund F Acc Fonds
|
49558359
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.94
|
58.20
|
35.54
|
126.49
|
|
Principal Global Investors Funds - U.S Equity Fund I Acc USD Fonds
|
49558352
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.25
|
64.24
|
44.00
|
126.49
|
|
Principal Global Investors Funds - U.S Equity Fund I3 EUR Hedged Acc Fonds
|
138508330
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9.17
|
-
|
-
|
126.49
|
|
Principal Global Investors Funds - U.S Equity Fund N Acc Fonds
|
49559406
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.08
|
63.56
|
42.91
|
126.49
|
|
Principal Global Investors Funds - U.S Equity Fund N USD Inc Fonds
|
49560162
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.06
|
63.61
|
43.05
|
126.49
|
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