|
Principal Global Investors Funds - Global Property Securities Fund P Acc USD Fonds
|
28284863
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-5.90
|
-3.91
|
-
|
177.49
|
|
Principal Global Investors Funds - Global Sukuk Fund A SGD Inc Fonds
|
134820007
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
0.16
|
0.96
|
-
|
5.9
|
|
Principal Global Investors Funds - Global Sukuk Fund A USD Acc Fonds
|
134820123
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.71
|
6.33
|
0.51
|
5.9
|
|
Principal Global Investors Funds - Global Sukuk Fund I GBP Acc Fonds
|
134820027
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
2.46
|
-1.61
|
-
|
5.9
|
|
Principal Global Investors Funds - Global Sukuk Fund I GBP Inc Fonds
|
134820014
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
1.33
|
-4.88
|
-
|
5.9
|
|
Principal Global Investors Funds - Global Sukuk Fund I SGD Inc Fonds
|
134820028
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
0.32
|
1.83
|
-
|
5.9
|
|
Principal Global Investors Funds - Global Sukuk Fund I USD Acc Fonds
|
134820069
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.07
|
7.46
|
2.19
|
5.9
|
|
Principal Global Investors Funds - Global Sukuk Fund I USD Inc Fonds
|
134820105
|
Principal Global Investors (Ireland) Ltd
|
USD
|
1.95
|
6.25
|
1.11
|
5.9
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund A Acc USD Fonds
|
514305
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.00
|
38.21
|
33.19
|
26.2
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund A Inc USD Fonds
|
116284
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.01
|
38.20
|
33.20
|
26.2
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund F2 Acc USD Fonds
|
30700554
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.63
|
36.42
|
29.07
|
26.2
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund I Acc USD Fonds
|
860503
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.97
|
41.98
|
39.29
|
26.2
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity A Acc USD Fonds
|
135363665
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-5.75
|
-
|
-
|
6.09
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity A Inc USD Fonds
|
135341088
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-5.85
|
-
|
-
|
6.09
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Acc USD Fonds
|
135364967
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-4.78
|
-
|
-
|
6.09
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Inc USD Fonds
|
135365002
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-5.02
|
-
|
-
|
6.09
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Acc Fonds
|
134436167
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
1.89
|
-
|
-
|
234.04
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis Fonds
|
134436284
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
1.76
|
-
|
-
|
234.04
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis Fonds
|
134467433
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
2.31
|
-
|
-
|
234.04
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR UnHedged Acc Fonds
|
132903450
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
2.51
|
-
|
-
|
234.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
