|
Principal Global Investors Funds - Global Property Securities Fund N IncUSD Fonds
|
34016294
|
Principal Global Investors (Ireland) Ltd
|
USD
|
14.02
|
25.80
|
0.47
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund P Acc USD Fonds
|
28284863
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-5.90
|
-3.91
|
-
|
183.37
|
|
Principal Global Investors Funds - Global Sukuk Fund A SGD Inc Fonds
|
134820007
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
1.19
|
3.70
|
-
|
6.81
|
|
Principal Global Investors Funds - Global Sukuk Fund A USD Acc Fonds
|
134820123
|
Principal Global Investors (Ireland) Ltd
|
USD
|
1.38
|
7.68
|
0.51
|
6.81
|
|
Principal Global Investors Funds - Global Sukuk Fund I GBP Acc Fonds
|
134820027
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
2.67
|
2.10
|
-
|
6.81
|
|
Principal Global Investors Funds - Global Sukuk Fund I GBP Inc Fonds
|
134820014
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
1.55
|
-1.24
|
-
|
6.81
|
|
Principal Global Investors Funds - Global Sukuk Fund I SGD Inc Fonds
|
134820028
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
1.39
|
4.64
|
-
|
6.81
|
|
Principal Global Investors Funds - Global Sukuk Fund I USD Acc Fonds
|
134820069
|
Principal Global Investors (Ireland) Ltd
|
USD
|
1.68
|
8.79
|
2.10
|
6.81
|
|
Principal Global Investors Funds - Global Sukuk Fund I USD Inc Fonds
|
134820105
|
Principal Global Investors (Ireland) Ltd
|
USD
|
0.59
|
7.65
|
1.02
|
6.81
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund A Acc USD Fonds
|
514305
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.86
|
29.97
|
30.07
|
28.31
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund A Inc USD Fonds
|
116284
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.87
|
29.97
|
30.06
|
28.31
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund F2 Acc USD Fonds
|
30700554
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.50
|
28.47
|
26.12
|
28.31
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund I Acc USD Fonds
|
860503
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.79
|
33.50
|
36.02
|
28.31
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Acc Fonds
|
134436167
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
1.03
|
-
|
-
|
245.72
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis Fonds
|
134436284
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-0.38
|
-
|
-
|
245.72
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis Fonds
|
134467433
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
0.92
|
-
|
-
|
245.72
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR UnHedged Acc Fonds
|
132903450
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
1.74
|
-
|
-
|
245.72
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist Fonds
|
132903497
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.67
|
-
|
-
|
245.72
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund Z CHF Hedged Acc Fonds
|
138092974
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
245.72
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Acc Fonds
|
138092949
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
1.83
|
-
|
-
|
245.72
|
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