|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc SGD H Fonds
|
36933925
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-18.10
|
-
|
-
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc USD Fonds
|
36933354
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.14
|
31.52
|
20.52
|
3426.25
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc CHF Fonds
|
36933885
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
3.56
|
15.65
|
-0.23
|
3426.25
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc SGD Fonds
|
36933930
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
5.21
|
22.98
|
11.32
|
3426.25
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc CHF Fonds
|
36933878
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
3.58
|
15.54
|
-0.42
|
3426.25
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR Fonds
|
36933379
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.07
|
24.12
|
8.86
|
3426.25
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Inc EUR Fonds
|
36933380
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.99
|
24.06
|
8.79
|
3426.25
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Income Fonds
|
36933360
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.14
|
31.52
|
20.52
|
3426.25
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR Fonds
|
44100560
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.01
|
24.16
|
9.01
|
3426.25
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncSGD Fonds
|
44100565
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-18.11
|
-
|
-
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc Pl USD Fonds
|
52537755
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.14
|
31.51
|
20.51
|
3426.25
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlEURH Fonds
|
52540896
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.03
|
24.16
|
8.91
|
3426.25
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlSGDH Fonds
|
52540898
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
5.21
|
23.04
|
11.44
|
3426.25
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc USD Fonds
|
44100534
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.14
|
31.52
|
20.51
|
3426.25
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd D Acc USD Fonds
|
44100566
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.19
|
31.71
|
20.81
|
3426.25
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd D Inc USD Fonds
|
44100567
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.19
|
31.71
|
20.81
|
3426.25
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd F Acc USD Fonds
|
51720209
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.80
|
-
|
-
|
3426.25
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd F Inc USD Fonds
|
51720229
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.62
|
30.52
|
19.24
|
3426.25
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc JPY H Fonds
|
36933890
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
5.28
|
17.02
|
2.47
|
3426.25
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc USD Fonds
|
36656454
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.01
|
34.71
|
25.44
|
3426.25
|
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