|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc CHF Fonds
|
36933873
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
1.08
|
16.98
|
2.29
|
3431.54
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc EUR Fonds
|
36933369
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.45
|
25.74
|
11.85
|
3431.54
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP Fonds
|
36933409
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
5.31
|
31.83
|
20.59
|
3431.54
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc CHF Fonds
|
36933877
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
1.00
|
17.08
|
2.39
|
3431.54
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc EUR Fonds
|
36933372
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.41
|
25.63
|
11.82
|
3431.54
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Inc USD Fonds
|
36933351
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.40
|
33.08
|
23.88
|
3431.54
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Acc CHF H Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
3431.54
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Acc USD Fonds
|
36656449
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.72
|
34.29
|
25.75
|
3431.54
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccEUR Fonds
|
36935504
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.73
|
26.68
|
13.36
|
3431.54
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccGBP Fonds
|
36935520
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
5.61
|
32.30
|
21.74
|
3431.54
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncEUR Fonds
|
36935513
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.71
|
26.84
|
13.61
|
3431.54
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncGBP Fonds
|
36935951
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
5.59
|
33.26
|
22.64
|
3431.54
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc CAD Fonds
|
123859538
|
Principal Global Investors (Ireland) Ltd
|
CAD
|
11.99
|
-
|
-
|
3431.54
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc CHF H Fonds
|
44100562
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
3431.54
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc USD Fonds
|
36935458
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.71
|
34.29
|
25.75
|
3431.54
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc CHF H Fonds
|
49214682
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
1.24
|
17.13
|
4.03
|
3431.54
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc USD Fonds
|
48986305
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.56
|
33.68
|
24.81
|
3431.54
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccEUR Fonds
|
49073245
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.54
|
26.19
|
12.60
|
3431.54
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccGBP Fonds
|
49111147
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
5.48
|
32.54
|
21.61
|
3431.54
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncEUR Fonds
|
49214662
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.50
|
26.18
|
-
|
3431.54
|
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