|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc SGD Fonds
|
36933930
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
12.28
|
27.95
|
12.61
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc CHF Fonds
|
36933878
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
10.25
|
19.39
|
1.00
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR Fonds
|
36933379
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
12.61
|
28.00
|
9.11
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Inc EUR Fonds
|
36933380
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
12.61
|
28.09
|
9.12
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Income Fonds
|
36933360
|
Principal Global Investors (Ireland) Ltd
|
USD
|
15.23
|
35.93
|
20.30
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR Fonds
|
44100560
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
12.62
|
28.18
|
9.28
|
3050.93
|
|
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
|
15.22
|
35.93
|
20.20
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlEURH Fonds
|
52540896
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
12.64
|
28.12
|
9.21
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlSGDH Fonds
|
52540898
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
12.29
|
28.10
|
12.71
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc USD Fonds
|
44100534
|
Principal Global Investors (Ireland) Ltd
|
USD
|
15.22
|
35.93
|
20.20
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd D Acc USD Fonds
|
44100566
|
Principal Global Investors (Ireland) Ltd
|
USD
|
15.28
|
36.14
|
20.50
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd D Inc USD Fonds
|
44100567
|
Principal Global Investors (Ireland) Ltd
|
USD
|
15.28
|
36.14
|
20.50
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd F Acc USD Fonds
|
51720209
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.80
|
-
|
-
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd F Inc USD Fonds
|
51720229
|
Principal Global Investors (Ireland) Ltd
|
USD
|
14.84
|
35.14
|
19.22
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc JPY H Fonds
|
36933890
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
11.64
|
19.72
|
3.70
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc USD Fonds
|
36656454
|
Principal Global Investors (Ireland) Ltd
|
USD
|
16.15
|
39.24
|
25.12
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc CHF Fonds
|
36933873
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
11.06
|
22.34
|
5.16
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc EUR Fonds
|
36933369
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
13.58
|
31.27
|
13.56
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP Fonds
|
36933409
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
15.76
|
37.44
|
21.73
|
3050.93
|
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